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
+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
OTIS icon
601
Otis Worldwide
OTIS
$28.3B
$2K ﹤0.01%
+27
New +$1.4K
PFFR icon
602
InfraCap REIT Preferred ETF
PFFR
$120M
$2K ﹤0.01%
+100
New +$2K
PII icon
603
Polaris
PII
$4.05B
$2K ﹤0.01%
+20
New +$1.52K
PPBT
604
Purple Biotech
PPBT
$1.33M
$2K ﹤0.01%
+1
New +$983
PVH icon
605
PVH
PVH
$4.02B
$2K ﹤0.01%
+50
New +$2.33K
REZI icon
606
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
+131
New +$912
SE icon
607
Sea Limited
SE
$69.3B
$2K ﹤0.01%
+15
New +$1.09K
SKYW icon
608
Skywest
SKYW
$4.36B
$2K ﹤0.01%
+50
New +$1.48K
SPR
609
CALL
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+5
New +$113
TAK icon
610
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
+110
New +$1.98K
TAN icon
611
Invesco Solar ETF
TAN
$1.5B
$2K ﹤0.01%
+54
New +$1.71K
TSM icon
612
TSMC
TSM
$2.18T
$2K ﹤0.01%
+40
New +$2.11K
TXN icon
613
Texas Instruments
TXN
$260B
$2K ﹤0.01%
+18
New +$2.1K
USB icon
614
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+62
New +$2.21K
VVR icon
615
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
+500
New +$1.7K
WDAY icon
616
Workday
WDAY
$44.2B
$2K ﹤0.01%
+10
New +$1.62K
WMB icon
617
Williams Companies
WMB
$87.1B
$2K ﹤0.01%
+128
New +$2.38K
RAD
618
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+145
New +$1.95K
SWIR
619
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+200
New +$1.71K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+70
New +$2.11K
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+12
New +$1.73K
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+60
New +$2.06K
JAX
623
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+485
New +$2.2K
TERP
624
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+108
New +$1.91K
ATVI
625
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
New +$1.74K
23 24
25
26 27

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 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.