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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
166
– –
AMZN icon
452
CALL
Amazon
AMZN
$2.94T
$11K 0.01%
140
+60
+75% +$9.97K
GLW icon
453
Corning
GLW
$135B
$11K 0.01%
267
– –
MDLZ icon
454
Mondelez International
MDLZ
$80.1B
$11K 0.01%
169
-138
-45% -$8.5K
NCZ
455
Virtus Convertible & Income Fund II
NCZ
$299M
$11K 0.01%
500
– –
NXPI icon
456
NXP Semiconductors
NXPI
$58.4B
$11K 0.01%
53
+38
+253% +$7.62K
TJX icon
457
TJX Companies
TJX
$179B
$11K 0.01%
156
-171
-52% -$11.7K
TMO icon
458
Thermo Fisher Scientific
TMO
$214B
$11K 0.01%
22
-25
-53% -$11.8K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.36B
$11K 0.01%
54
-95
-64% -$18.7K
WPC icon
460
W.P. Carey
WPC
$16.4B
$11K 0.01%
155
– –
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.01%
1,000
-700
-41% -$7.37K
PCI
462
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
CXP
463
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K 0.01%
626
– –
AAPL icon
464
CALL
Apple
AAPL
$4.56T
$10K 0.01%
3
– –
AHT
465
Ashford Hospitality Trust
AHT
$21M
$10K 0.01%
21
– –
AOD
466
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10K 0.01%
1,000
– –
CBRL icon
467
Cracker Barrel
CBRL
$1.3B
$10K 0.01%
65
– –
EL icon
468
Estee Lauder
EL
$30.9B
$10K 0.01%
30
+15
+100% +$4.55K
EPD icon
469
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
+400
New +$9.47K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$10K 0.01%
1,000
– –
FPEI icon
471
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10K 0.01%
496
-49
-9% -$1.01K
LEN icon
472
Lennar Class A
LEN
$20.4B
$10K 0.01%
103
-104
-50% -$10K
MUST icon
473
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$10K 0.01%
+445
New +$10K
PNC icon
474
PNC Financial Services
PNC
$101B
$10K 0.01%
50
-76
-60% -$14.3K
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$163B
$10K 0.01%
1,410
+1,400
+14,000% +$10K
17 18
19
20 21

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BRF
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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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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.