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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 | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$165B
| $3K | ﹤0.01% |
+53
| New | +$2.48K |
|
552
Colgate-Palmolive
CL
$74.1B
| $3K | ﹤0.01% |
+41
| New | +$2.91K |
|
553
CMS Energy
CMS
$22.3B
| $3K | ﹤0.01% |
+51
| New | +$2.95K |
|
554
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
+109
| New | +$2.84K |
|
555
DraftKings
DKNG
$11B
| $3K | ﹤0.01% |
+100
| New | +$2.76K |
|
556
Consolidated Edison
ED
$40.2B
| $3K | ﹤0.01% |
+40
| New | +$3.07K |
|
557
Entergy
ETR
$49.7B
| $3K | ﹤0.01% |
+72
| New | +$3.5K |
|
558
iShares MSCI Japan ETF
EWJ
$22.5B
| $3K | ﹤0.01% |
+58
| New | +$3.08K |
|
559
G-III Apparel Group
GIII
$1.51B
| $3K | ﹤0.01% |
+200
| New | +$2.21K |
|
560
HCA Healthcare
HCA
$88.5B
| $3K | ﹤0.01% |
+35
| New | +$3.64K |
|
561
Invesco
IVZ
$14B
| $3K | ﹤0.01% |
+300
| New | +$2.69K |
|
562
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3K | ﹤0.01% |
+23
| New | +$2.53K |
|
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3K | ﹤0.01% |
+32
| New | +$3.19K |
|
564
KeyCorp
KEY
$24.3B
| $3K | ﹤0.01% |
+276
| New | +$3.21K |
|
565
Kinross Gold
KGC
$30.4B
| $3K | ﹤0.01% |
+400
| New | +$2.6K |
|
566
Levi Strauss
LEVI
$9.35B
| $3K | ﹤0.01% |
+200
| New | +$2.62K |
|
567
Lyft
LYFT
$6.19B
| $3K | ﹤0.01% |
+100
| New | +$3.16K |
|
568
Monster Beverage
MNST
$92.1B
| $3K | ﹤0.01% |
+86
| New | +$2.81K |
|
569
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $3K | ﹤0.01% |
+75
| New | +$2.38K |
|
|
PEO
570
Adams Natural Resources Fund
PEO
$726M
| $3K | ﹤0.01% |
+249
| New | +$2.55K |
|
571
PNC Financial Services
PNC
$101B
| $3K | ﹤0.01% |
+28
| New | +$2.95K |
|
572
Phillips 66
PSX
$82B
| $3K | ﹤0.01% |
+36
| New | +$2.55K |
|
573
The RMR Group
RMR
$321M
| $3K | ﹤0.01% |
+112
| New | +$3.24K |
|
574
Revolve Group
RVLV
$1.75B
| $3K | ﹤0.01% |
+200
| New | +$2.63K |
|
575
Synchrony
SYF
$25.6B
| $3K | ﹤0.01% |
+131
| New | +$2.55K |
|
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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.