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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
SONY icon
476
Sony
SONY
$138B
$10K 0.01%
500
-25
-5% -$507
USB icon
477
US Bancorp
USB
$99.6B
$10K 0.01%
170
+108
+174% +$6.34K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K 0.01%
105
-149
-59% -$14K
VNLA icon
479
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K 0.01%
195
-912
-82% -$45.8K
VRP icon
480
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K 0.01%
385
– –
ISBC
481
DELISTED
Investors Bancorp, Inc.
ISBC
$10K 0.01%
719
– –
COR icon
482
Cencora
COR
$61.2B
$9K ﹤0.01%
80
+19
+31% +$2.25K
GSK icon
483
GSK
GSK
$106B
$9K ﹤0.01%
178
+71
+66% +$3.41K
IDXX icon
484
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
+15
New +$8.28K
IFF icon
485
International Flavors & Fragrances
IFF
$21.9B
$9K ﹤0.01%
63
-1,941
-97% -$279K
JQC icon
486
Nuveen Credit Strategies Income Fund
JQC
$711M
$9K ﹤0.01%
1,300
– –
NOW icon
487
ServiceNow
NOW
$129B
$9K ﹤0.01%
85
+40
+89% +$4.05K
PBP icon
488
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9K ﹤0.01%
389
+1
+0.3% +$22
PBW icon
489
Invesco WilderHill Clean Energy ETF
PBW
$429M
$9K ﹤0.01%
100
– –
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
95
– –
QTEC icon
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9K ﹤0.01%
55
+6
+12% +$893
REM icon
492
iShares Mortgage Real Estate ETF
REM
$548M
$9K ﹤0.01%
250
– –
ROKU icon
493
Roku
ROKU
$22.7B
$9K ﹤0.01%
20
– –
STX icon
494
Seagate
STX
$184B
$9K ﹤0.01%
107
+50
+88% +$4.51K
AAP icon
495
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
+40
New +$7.85K
AEP icon
496
American Electric Power
AEP
$68.4B
$8K ﹤0.01%
90
– –
AMRN
497
Amarin Corp
AMRN
$303M
$8K ﹤0.01%
87
– –
BSCP
498
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8K ﹤0.01%
347
– –
FPF
499
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8K ﹤0.01%
300
– –
GD icon
500
General Dynamics
GD
$106B
$8K ﹤0.01%
42
+15
+56% +$2.83K
18 19
20
21 22

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FC
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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.