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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
+16.41%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.86%
Top 10 Hldgs %
34.22%
Holding
724
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.93M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.13M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 5.6%
3 Consumer Discretionary 3.55%
4 Financials 3.48%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$956K 0.85%
+7,111
New +$925K
KPTI icon
27
Karyopharm Therapeutics
KPTI
$44.6M
$921K 0.82%
+3,243
New +$959K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$840K 0.75%
+6,415
New +$776K
GNL icon
29
Global Net Lease
GNL
$1.83B
$815K 0.73%
+48,744
New +$697K
CVX icon
30
Chevron
CVX
$385B
$789K 0.7%
+8,846
New +$792K
T icon
31
AT&T
T
$162B
$756K 0.67%
+33,097
New +$754K
PG icon
32
Procter & Gamble
PG
$338B
$745K 0.66%
+6,231
New +$727K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$729K 0.65%
+7,484
New +$681K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$712K 0.63%
+8,720
New +$703K
AMZN icon
35
Amazon
AMZN
$3.06T
$703K 0.63%
+5,100
New +$616K
HD icon
36
Home Depot
HD
$339B
$699K 0.62%
+2,791
New +$639K
RVT icon
37
Royce Value Trust
RVT
$2.26B
$689K 0.61%
+54,920
New +$630K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$672K 0.6%
+5,008
New +$658K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$664K 0.59%
+9,724
New +$614K
FSK icon
40
FS KKR Capital
FSK
$3.11B
$641K 0.57%
+45,763
New +$645K
MINC
41
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$636K 0.57%
+13,206
New +$624K
MS icon
42
Morgan Stanley
MS
$332B
$611K 0.54%
+12,650
New +$531K
DD icon
43
DuPont de Nemours
DD
$19.1B
$589K 0.52%
+8,839
New +$516K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$584K 0.52%
+4,080
New +$535K
PEP icon
45
PepsiCo
PEP
$191B
$574K 0.51%
+4,343
New +$572K
NEM icon
46
Newmont
NEM
$100B
$568K 0.51%
+9,204
New +$545K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$806M
$560K 0.5%
+28,185
New +$538K
MCD icon
48
McDonald's
MCD
$188B
$559K 0.5%
+3,032
New +$556K
PFE icon
49
Pfizer
PFE
$143B
$548K 0.49%
+17,650
New +$600K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$536K 0.48%
+29,120
New +$526K
1
2
3 4 5

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AWMG
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FC
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TCMP
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BRF
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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

Atlas Private Wealth Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Atlas Private Wealth Advisors, which disclosed 724 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco Taxable Municipal Bond ETF: 154,725 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 154,725 shares worth $5.09M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
  • Atlas Private Wealth Advisors disclosed 724 positions in Q2 2020, its first 13F filing on record.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.