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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
723
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
GD icon
526
General Dynamics
GD
$105B
$4K ﹤0.01%
+27
New +$3.81K
GKOS icon
527
Glaukos
GKOS
$10.5B
$4K ﹤0.01%
+100
New +$3.72K
HYLN icon
528
Hyliion Holdings
HYLN
$703M
$4K ﹤0.01%
+150
New +$1.81K
EUHY
529
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$4K ﹤0.01%
+80
New +$3.75K
INO icon
530
Inovio Pharmaceuticals
INO
$67.5M
$4K ﹤0.01%
+13
New +$2.09K
IP icon
531
International Paper
IP
$21.8B
$4K ﹤0.01%
+106
New +$3.38K
IYJ icon
532
iShares US Industrials ETF
IYJ
$2.02B
$4K ﹤0.01%
+50
New +$3.5K
KMI icon
533
Kinder Morgan
KMI
$69.3B
$4K ﹤0.01%
+245
New +$3.72K
LTC
534
LTC Properties
LTC
$2.14B
$4K ﹤0.01%
+100
New +$3.56K
MA icon
535
Mastercard
MA
$494B
$4K ﹤0.01%
+13
New +$3.67K
NOW icon
536
ServiceNow
NOW
$129B
$4K ﹤0.01%
+45
New +$3.18K
ON icon
537
ON Semiconductor
ON
$19.1B
$4K ﹤0.01%
+200
New +$3.26K
PBW icon
538
Invesco WilderHill Clean Energy ETF
PBW
$426M
$4K ﹤0.01%
+100
New +$3.33K
PSA icon
539
Public Storage
PSA
$61.2B
$4K ﹤0.01%
+20
New +$3.86K
SNAP icon
540
Snap
SNAP
$8.88B
$4K ﹤0.01%
+150
New +$2.67K
SYY icon
541
Sysco
SYY
$40B
$4K ﹤0.01%
+73
New +$3.84K
TTE icon
542
TotalEnergies
TTE
$190B
$4K ﹤0.01%
+100
New +$3.7K
ULTA icon
543
Ulta Beauty
ULTA
$23.7B
$4K ﹤0.01%
+20
New +$4.3K
WTRG icon
544
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
+103
New +$4.35K
XYLD icon
545
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4K ﹤0.01%
+86
New +$3.55K
LVGO
546
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4K ﹤0.01%
+48
New +$2.51K
ACM icon
547
Aecom
ACM
$9.77B
$3K ﹤0.01%
+72
New +$2.58K
AMP icon
548
Ameriprise Financial
AMP
$48.7B
$3K ﹤0.01%
+18
New +$2.31K
BAX icon
549
Baxter International
BAX
$14.1B
$3K ﹤0.01%
+35
New +$3.05K
BLUE
550
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+4
New +$3.02K
20 21
22
23 24

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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 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.