We are live on ! Find out more
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
OTLY
576
Oatly Group
OTLY
$437M
$5K ﹤0.01%
+10
New +$4.97K
PVH icon
577
PVH
PVH
$3.99B
$5K ﹤0.01%
50
-4
-7% -$439
SIEB icon
578
Siebert Financial
SIEB
$68M
$5K ﹤0.01%
1,125
– –
SOS
579
SOS Limited
SOS
$14.5M
$5K ﹤0.01%
2
– –
TAN icon
580
Invesco Solar ETF
TAN
$1.45B
$5K ﹤0.01%
54
– –
UHS icon
581
Universal Health Services
UHS
$10.3B
$5K ﹤0.01%
35
– –
UPS icon
582
CALL
United Parcel Service
UPS
$87.7B
$5K ﹤0.01%
1
– –
VFC icon
583
VF Corp
VFC
$5.8B
$5K ﹤0.01%
55
– –
VRSK icon
584
Verisk Analytics
VRSK
$24.7B
$5K ﹤0.01%
30
-4
-12% -$709
WTRG icon
585
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
106
+1
+1% +$47
ICPT
586
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
250
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
70
– –
APO icon
588
Apollo Global Management
APO
$73.7B
$4K ﹤0.01%
+63
New +$3.49K
ARKK icon
589
ARK Innovation ETF
ARKK
$6.01B
$4K ﹤0.01%
+30
New +$3.5K
ARKW icon
590
ARK Web x.0 ETF
ARKW
$1.71B
$4K ﹤0.01%
+25
New +$3.58K
BOX icon
591
Box
BOX
$4.41B
$4K ﹤0.01%
144
– –
BUD icon
592
AB InBev
BUD
$165B
$4K ﹤0.01%
53
– –
EMN icon
593
Eastman Chemical
EMN
$8.4B
$4K ﹤0.01%
31
-112
-78% -$13.4K
ES icon
594
Eversource Energy
ES
$27.1B
$4K ﹤0.01%
54
– –
FIVE icon
595
Five Below
FIVE
$12.8B
$4K ﹤0.01%
23
– –
GBX icon
596
The Greenbrier Companies
GBX
$1.48B
$4K ﹤0.01%
98
-345
-78% -$15.9K
HAL icon
597
Halliburton
HAL
$27.1B
$4K ﹤0.01%
152
-200
-57% -$4.44K
ICE icon
598
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
36
-92
-72% -$10.6K
IT icon
599
Gartner
IT
$11.7B
$4K ﹤0.01%
16
-21
-57% -$4.59K
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4K ﹤0.01%
32
– –
22 23
24
25 26

Similar funds

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 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.