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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
TURN
676
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
+167
New +$783
UAA icon
677
Under Armour
UAA
$2.73B
$1K ﹤0.01%
+100
New +$949
UMC icon
678
United Microelectronic
UMC
$48.2B
$1K ﹤0.01%
+292
New +$734
VSHY icon
679
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1K ﹤0.01%
+50
New +$1.12K
YARW
680
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WAB icon
681
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+15
New +$849
WYNN icon
682
CALL
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+2
New +$160
TEN
683
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
+72
New +$992
ENLC
684
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+500
New +$1.03K
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+9
New +$521
CDR
686
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+152
New +$935
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+11
New +$1.26K
EV
688
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+36
New +$1.31K
ADNT icon
689
Adient
ADNT
$1.48B
$0 ﹤0.01%
+12
New +$182
ALL icon
690
Allstate
ALL
$70.8B
$0 ﹤0.01%
+4
New +$393
AMCR icon
691
Amcor
AMCR
$21.8B
$0 ﹤0.01%
+3
New +$140
ASIX icon
692
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+32
New +$372
BFH icon
693
Bread Financial
BFH
$4.44B
$0 ﹤0.01%
+14
New +$498
CRON
694
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
+10
New +$61
CTRE icon
695
CareTrust REIT
CTRE
$9.72B
$0 ﹤0.01%
+1
New +$17
DDD icon
696
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
+40
New +$299
DVAX
697
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+50
New +$253
DXC icon
698
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
+24
New +$382
GPRO icon
699
GoPro
GPRO
$126M
$0 ﹤0.01%
+100
New +$379
GTX icon
700
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+78
New +$381
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
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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.