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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
EMBJ
651
Embraer S.A. ADS
EMBJ
$12.9B
$1K ﹤0.01%
+100
New +$617
ETN icon
652
Eaton
ETN
$175B
$1K ﹤0.01%
+15
New +$1.24K
FITB
653
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+40
New +$741
FNKO icon
654
Funko
FNKO
$328M
$1K ﹤0.01%
+150
New +$727
FRO icon
655
Frontline
FRO
$8.74B
$1K ﹤0.01%
+80
New +$679
GAMR icon
656
Amplify Video Game Tech ETF
GAMR
$40M
$1K ﹤0.01%
+10
New +$502
GILD icon
657
CALL
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
+2
New +$153
GILT icon
658
Gilat Satellite Networks
GILT
$842M
$1K ﹤0.01%
+132
New +$1.02K
GLD icon
659
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
+5
New +$806
HPQ icon
660
HP
HPQ
$27.1B
$1K ﹤0.01%
+78
New +$1.24K
HSY icon
661
Hershey
HSY
$36.8B
$1K ﹤0.01%
+6
New +$807
IYR icon
662
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
+15
New +$1.14K
JCI icon
663
Johnson Controls International
JCI
$92.8B
$1K ﹤0.01%
+32
New +$984
KHC icon
664
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+19
New +$570
MGPI icon
665
MGP Ingredients
MGPI
$376M
$1K ﹤0.01%
+17
New +$608
NML
666
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$1K ﹤0.01%
+200
New +$555
OCC icon
667
Optical Cable Corp
OCC
$142M
$1K ﹤0.01%
+500
New +$1.27K
PANW icon
668
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
+36
New +$1.27K
PCAR icon
669
PACCAR
PCAR
$69.7B
$1K ﹤0.01%
+14
New +$654
PKG icon
670
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+8
New +$761
PPL
671
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
+51
New +$1.33K
RSG icon
672
Republic Services
RSG
$66.2B
$1K ﹤0.01%
+11
New +$887
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+102
New +$1.34K
SIRI icon
674
CALL
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+1
New +$56
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
+34
New +$1.44K
25 26
27
28 29

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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.