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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
LHX icon
551
L3Harris
LHX
$53.9B
$6K ﹤0.01%
30
– –
LYFT icon
552
Lyft
LYFT
$6.19B
$6K ﹤0.01%
100
– –
PAAS icon
553
Pan American Silver
PAAS
$20.2B
$6K ﹤0.01%
201
-300
-60% -$9.67K
PCRX icon
554
Pacira BioSciences
PCRX
$1.02B
$6K ﹤0.01%
100
– –
PSA icon
555
Public Storage
PSA
$61.1B
$6K ﹤0.01%
20
– –
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
+78
New +$5.85K
SO icon
557
Southern Company
SO
$107B
$6K ﹤0.01%
100
– –
SYY icon
558
Sysco
SYY
$40.4B
$6K ﹤0.01%
73
– –
TMUS icon
559
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
+38
New +$5.24K
TRV icon
560
Travelers Companies
TRV
$80.5B
$6K ﹤0.01%
41
+25
+156% +$3.88K
WDC icon
561
Western Digital
WDC
$156B
$6K ﹤0.01%
108
+99
+1,100% +$5.35K
WEC icon
562
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
62
+8
+15% +$754
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
200
– –
AMP icon
564
Ameriprise Financial
AMP
$49.5B
$5K ﹤0.01%
18
– –
APTV icon
565
Aptiv
APTV
$9.61B
$5K ﹤0.01%
32
-42
-57% -$6.16K
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
60
– –
CAH icon
567
Cardinal Health
CAH
$55.7B
$5K ﹤0.01%
93
– –
DDOG icon
568
Datadog
DDOG
$81.6B
$5K ﹤0.01%
50
– –
EMR icon
569
Emerson Electric
EMR
$87.5B
$5K ﹤0.01%
49
-147
-75% -$13.8K
FDS icon
570
Factset
FDS
$9.77B
$5K ﹤0.01%
15
-1
-6% -$327
EUHY
571
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$5K ﹤0.01%
80
– –
IPO icon
572
Renaissance IPO ETF
IPO
$157M
$5K ﹤0.01%
75
– –
IVE icon
573
iShares S&P 500 Value ETF
IVE
$49.6B
$5K ﹤0.01%
35
-1,000
-97% -$147K
MAR icon
574
Marriott International
MAR
$93.8B
$5K ﹤0.01%
+40
New +$5.77K
MJ icon
575
Amplify Alternative Harvest ETF
MJ
$103M
$5K ﹤0.01%
22
– –
21 22
23
24 25

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FC
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
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OCM
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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.