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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K 0.01%
200
– –
AFL icon
427
Aflac
AFL
$64.5B
$13K 0.01%
248
– –
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.63B
$13K 0.01%
+142
New +$12.1K
BGR icon
429
BlackRock Energy and Resources Trust
BGR
$407M
$13K 0.01%
1,300
– –
BHB icon
430
Bar Harbor Bankshares
BHB
$673M
$13K 0.01%
450
– –
DAL icon
431
Delta Air Lines
DAL
$60.5B
$13K 0.01%
310
+100
+48% +$4.63K
GDV icon
432
Gabelli Dividend & Income Trust
GDV
$2.64B
$13K 0.01%
487
+6
+1% +$154
IQV icon
433
IQVIA
IQV
$38.3B
$13K 0.01%
52
– –
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$33.4B
$13K 0.01%
124
– –
LVS icon
435
Las Vegas Sands
LVS
$29.9B
$13K 0.01%
249
-100
-29% -$5.77K
MGM icon
436
MGM Resorts International
MGM
$11.4B
$13K 0.01%
299
– –
O icon
437
Realty Income
O
$58.2B
$13K 0.01%
+206
New +$13.5K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$123B
$13K 0.01%
65
– –
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
253
+53
+27% +$2.85K
YUMC icon
440
Yum China
YUMC
$16.5B
$13K 0.01%
200
– –
ACN icon
441
Accenture
ACN
$105B
$12K 0.01%
40
+32
+400% +$9.16K
ADP icon
442
Automatic Data Processing
ADP
$109B
$12K 0.01%
62
-161
-72% -$31.3K
CCL icon
443
Carnival Corporation Ltd
CCL
$39.4B
$12K 0.01%
465
-250
-35% -$7K
CDNS icon
444
Cadence Design Systems
CDNS
$93.2B
$12K 0.01%
88
– –
FCX icon
445
Freeport-McMoran
FCX
$95.5B
$12K 0.01%
321
– –
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$12K 0.01%
+159
New +$10.2K
LUMN icon
447
Lumen
LUMN
$6.09B
$12K 0.01%
862
+6
+0.7% +$83
ROK icon
448
Rockwell Automation
ROK
$49.2B
$12K 0.01%
41
-38
-48% -$10.2K
RTX icon
449
RTX Corp
RTX
$301B
$12K 0.01%
136
-117
-46% -$9.85K
SMOG icon
450
VanEck Low Carbon Energy ETF
SMOG
$132M
$12K 0.01%
75
– –
16 17
18
19 20

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.