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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
TEL icon
576
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
+32
New +$2.41K
UHS icon
577
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
+35
New +$3.5K
VAW icon
578
Vanguard Materials ETF
VAW
$3.08B
$3K ﹤0.01%
+22
New +$2.47K
VFC icon
579
VF Corp
VFC
$5.8B
$3K ﹤0.01%
+55
New +$3.2K
ATRS
580
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+1,000
New +$2.79K
MMAC
581
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
+120
New +$2.98K
AIMT
582
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+200
New +$3.4K
AMLP icon
583
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
+68
New +$1.67K
APTV icon
584
Aptiv
APTV
$9.61B
$2K ﹤0.01%
+32
New +$2.2K
BHC icon
585
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
+100
New +$1.76K
BLOK icon
586
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
+100
New +$1.85K
DEO icon
587
Diageo
DEO
$51.6B
$2K ﹤0.01%
+15
New +$2.06K
DLTR icon
588
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
+25
New +$2.08K
EBAY icon
589
eBay
EBAY
$48.9B
$2K ﹤0.01%
+41
New +$1.73K
EMN icon
590
Eastman Chemical
EMN
$8.4B
$2K ﹤0.01%
+31
New +$1.95K
FIVE icon
591
Five Below
FIVE
$12.8B
$2K ﹤0.01%
+23
New +$2.16K
LUV icon
592
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+58
New +$1.84K
MGA icon
593
Magna International
MGA
$18.1B
$2K ﹤0.01%
+39
New +$1.54K
MGM icon
594
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+99
New +$1.6K
MOS icon
595
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
+177
New +$2.12K
MTCH icon
596
Match Group
MTCH
$8.4B
$2K ﹤0.01%
+17
New +$1.42K
NCV
597
Virtus Convertible & Income Fund
NCV
$386M
$2K ﹤0.01%
+94
New +$1.53K
NICE icon
598
Nice
NICE
$5.69B
$2K ﹤0.01%
+10
New +$1.75K
NXPI icon
599
NXP Semiconductors
NXPI
$58.4B
$2K ﹤0.01%
+15
New +$1.5K
OMC icon
600
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
+35
New +$1.9K
22 23
24
25 26

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.