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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
551
Texas Instruments
TXN
$261B
$3K ﹤0.01%
18
– –
VAW icon
552
Vanguard Materials ETF
VAW
$3.13B
$3K ﹤0.01%
22
– –
WKHS icon
553
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMB icon
554
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
128
– –
XLC icon
555
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
+51
New +$3.02K
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
+40
New +$2.99K
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
300
-1,000
-77% -$8.9K
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
70
– –
ATRS
559
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
JAX
560
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
485
– –
MMAC
561
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
120
– –
ACB
562
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
36
– –
AHT
563
Ashford Hospitality Trust
AHT
$21M
$2K ﹤0.01%
10
-3
-23% -$1.12K
BHC icon
564
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
100
– –
BLOK icon
565
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
100
– –
CARR icon
566
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
58
– –
CZA icon
567
Invesco Zacks Mid-Cap ETF
CZA
$192M
$2K ﹤0.01%
+35
New +$2.28K
DEO icon
568
Diageo
DEO
$53.6B
$2K ﹤0.01%
15
– –
DLTR icon
569
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
25
– –
EBAY icon
570
eBay
EBAY
$49.8B
$2K ﹤0.01%
41
– –
EMN icon
571
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
31
– –
ETN icon
572
Eaton
ETN
$174B
$2K ﹤0.01%
15
– –
INO icon
573
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
13
– –
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
25
-334
-93% -$27K
IYH icon
575
iShares US Healthcare ETF
IYH
$3.54B
$2K ﹤0.01%
50
-225
-82% -$10.2K
21 22
23
24 25

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.