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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
AIG icon
626
American International
AIG
$42.4B
$1K ﹤0.01%
+22
New +$618
ALC icon
627
Alcon
ALC
$33.9B
$1K ﹤0.01%
+14
New +$793
ALB icon
628
Albemarle
ALB
$14.8B
$1K ﹤0.01%
+10
New +$680
AMD icon
629
CALL
Advanced Micro Devices
AMD
$799B
$1K ﹤0.01%
+5
New +$265
BB icon
630
BlackBerry
BB
$5.15B
$1K ﹤0.01%
+125
New +$565
BCLI
631
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+9
New +$970
BG icon
632
Bunge Global
BG
$20.9B
$1K ﹤0.01%
+18
New +$698
BHF icon
633
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
+19
New +$524
BTI icon
634
British American Tobacco
BTI
$127B
$1K ﹤0.01%
+15
New +$575
CARR icon
635
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
+58
New +$1.08K
CC icon
636
Chemours
CC
$2.27B
$1K ﹤0.01%
+47
New +$594
CFG icon
637
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
+34
New +$772
CHTR icon
638
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+1
New +$507
CLF icon
639
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
+97
New +$472
CLNE icon
640
Clean Energy Fuels
CLNE
$410M
$1K ﹤0.01%
+500
New +$1.01K
CNDT icon
641
Conduent
CNDT
$271M
$1K ﹤0.01%
+275
New +$639
CSCO icon
642
CALL
Cisco
CSCO
$476B
$1K ﹤0.01%
+2
New +$88
CSL icon
643
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
+12
New +$1.44K
CTRA
644
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+57
New +$1.1K
DBVT
645
DBV Technologies
DBVT
$864M
$1K ﹤0.01%
+22
New +$1.12K
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
+23
New +$810
DFS
647
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+15
New +$660
EFV icon
648
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1K ﹤0.01%
+29
New +$1.11K
ENTG icon
649
Entegris
ENTG
$21.8B
$1K ﹤0.01%
+16
New +$889
EOG icon
650
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
+15
New +$727
24 25
26
27 28

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FC
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BRF
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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
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.