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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
+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
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
300
– –
AGRX
652
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
1
– –
SPAK
653
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$3K ﹤0.01%
125
– –
CDR
654
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
151
– –
MMAC
655
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
120
– –
ALB icon
656
Albemarle
ALB
$14.8B
$2K ﹤0.01%
10
– –
AMKR icon
657
Amkor Technology
AMKR
$13.5B
$2K ﹤0.01%
75
-311
-81% -$6.92K
AMLP icon
658
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
68
– –
BNY
659
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
42
-82
-66% -$4.1K
BKNG icon
660
Booking.com
BKNG
$156B
$2K ﹤0.01%
+25
New +$2.33K
BLUE
661
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
– –
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
+42
New +$2.39K
BXP icon
663
Boston Properties
BXP
$11B
$2K ﹤0.01%
+15
New +$1.68K
CC icon
664
Chemours
CC
$2.27B
$2K ﹤0.01%
47
– –
CFG icon
665
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
34
– –
CGNX icon
666
Cognex
CGNX
$11.2B
$2K ﹤0.01%
20
– –
CNDT icon
667
Conduent
CNDT
$271M
$2K ﹤0.01%
275
– –
CSL icon
668
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
12
-11
-48% -$2.05K
DLTR icon
669
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
25
– –
EBAY icon
670
eBay
EBAY
$48.9B
$2K ﹤0.01%
31
– –
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
29
– –
EIX icon
672
Edison International
EIX
$25.9B
$2K ﹤0.01%
39
-16
-29% -$931
ETN icon
673
Eaton
ETN
$174B
$2K ﹤0.01%
15
-150
-91% -$21.6K
FITB
674
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
40
– –
GL icon
675
Globe Life
GL
$14.4B
$2K ﹤0.01%
+25
New +$2.56K
25 26
27
28 29

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FC
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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
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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 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.