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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
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
724
New
723
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.93M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$4.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.13M |
| 4 |
Apple
AAPL
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$53.9B
| $5K | ﹤0.01% |
+30
| New | +$5.64K |
|
502
Linde
LIN
$226B
| $5K | ﹤0.01% |
+22
| New | +$4.25K |
|
503
Lindblad Expeditions
LIND
$2.23B
| $5K | ﹤0.01% |
+700
| New | +$4.83K |
|
504
lululemon athletica
LULU
$14.2B
| $5K | ﹤0.01% |
+15
| New | +$3.84K |
|
505
Amplify Alternative Harvest ETF
MJ
$103M
| $5K | ﹤0.01% |
+31
| New | +$4.68K |
|
506
Nokia
NOK
$52.6B
| $5K | ﹤0.01% |
+1,200
| New | +$4.53K |
|
507
Norfolk Southern
NSC
$76.9B
| $5K | ﹤0.01% |
+30
| New | +$5.08K |
|
508
Oportun Financial
OPRT
$370M
| $5K | ﹤0.01% |
+400
| New | +$3.72K |
|
509
Pacira BioSciences
PCRX
$1.02B
| $5K | ﹤0.01% |
+100
| New | +$4.18K |
|
510
Progressive
PGR
$125B
| $5K | ﹤0.01% |
+59
| New | +$4.61K |
|
511
RTX Corp
RTX
$301B
| $5K | ﹤0.01% |
+78
| New | +$4.87K |
|
512
Banco Santander
SAN
$209B
| $5K | ﹤0.01% |
+2,108
| New | +$4.61K |
|
513
Atlassian
TEAM
$28B
| $5K | ﹤0.01% |
+30
| New | +$4.98K |
|
514
Veeva Systems
VEEV
$35.4B
| $5K | ﹤0.01% |
+22
| New | +$4.36K |
|
515
WEC Energy
WEC
$35.2B
| $5K | ﹤0.01% |
+54
| New | +$4.87K |
|
|
ACB
516
Aurora Cannabis
ACB
$185M
| $4K | ﹤0.01% |
+36
| New | +$4.1K |
|
517
Apple Hospitality REIT
APLE
$3.77B
| $4K | ﹤0.01% |
+378
| New | +$3.59K |
|
518
Antero Resources
AR
$10.7B
| $4K | ﹤0.01% |
+1,385
| New | +$3.63K |
|
519
Brown-Forman Class B
BF.B
$13B
| $4K | ﹤0.01% |
+70
| New | +$4.46K |
|
520
CF Industries
CF
$17.7B
| $4K | ﹤0.01% |
+141
| New | +$4.01K |
|
521
Canadian Pacific Kansas City
CP
$79.3B
| $4K | ﹤0.01% |
+75
| New | +$3.56K |
|
522
Global X SuperDividend US ETF
DIV
$781M
| $4K | ﹤0.01% |
+250
| New | +$3.66K |
|
523
Eversource Energy
ES
$27.1B
| $4K | ﹤0.01% |
+54
| New | +$4.47K |
|
524
Exelon
EXC
$46.7B
| $4K | ﹤0.01% |
+153
| New | +$4.06K |
|
525
Expedia Group
EXPE
$36.8B
| $4K | ﹤0.01% |
+50
| New | +$3.64K |
|
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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.