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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
HPQ icon
676
HP
HPQ
$25.8B
$2K ﹤0.01%
78
-19
-20% -$607
ILMN icon
677
Illumina
ILMN
$28.4B
$2K ﹤0.01%
+4
New +$1.61K
INGR icon
678
Ingredion
INGR
$6.54B
$2K ﹤0.01%
+20
New +$1.87K
IP icon
679
International Paper
IP
$21.8B
$2K ﹤0.01%
+34
New +$1.94K
ISRG icon
680
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
+6
New +$1.68K
KR icon
681
Kroger
KR
$34.9B
$2K ﹤0.01%
+46
New +$1.73K
MCK icon
682
McKesson
MCK
$99B
$2K ﹤0.01%
+13
New +$2.51K
NCV
683
Virtus Convertible & Income Fund
NCV
$386M
$2K ﹤0.01%
94
– –
NGG icon
684
National Grid
NGG
$80.7B
$2K ﹤0.01%
+29
New +$1.65K
NICE icon
685
Nice
NICE
$5.75B
$2K ﹤0.01%
10
– –
NOC icon
686
Northrop Grumman
NOC
$80.3B
$2K ﹤0.01%
+6
New +$2.16K
OCC icon
687
Optical Cable Corp
OCC
$140M
$2K ﹤0.01%
500
– –
PANW icon
688
Palo Alto Networks
PANW
$289B
$2K ﹤0.01%
36
– –
PFFR icon
689
InfraCap REIT Preferred ETF
PFFR
$121M
$2K ﹤0.01%
100
– –
PGR icon
690
Progressive
PGR
$124B
$2K ﹤0.01%
20
-39
-66% -$3.86K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
102
– –
SNY icon
692
Sanofi
SNY
$104B
$2K ﹤0.01%
33
-124
-79% -$6.47K
SRLN icon
693
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
34
– –
TFC icon
694
Truist Financial
TFC
$64.5B
$2K ﹤0.01%
41
-395
-91% -$23.2K
TFI icon
695
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
+40
New +$2.08K
TTE icon
696
TotalEnergies
TTE
$191B
$2K ﹤0.01%
+46
New +$2.15K
UPRO icon
697
ProShares UltraPro S&P 500
UPRO
$5.59B
$2K ﹤0.01%
+28
New +$1.47K
WAB icon
698
Wabtec
WAB
$49.8B
$2K ﹤0.01%
19
– –
WDAY icon
699
Workday
WDAY
$41.5B
$2K ﹤0.01%
10
– –
WKHS icon
700
Workhorse Group
WKHS
$36.3M
– –
0
– –
26 27
28
29 30

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FC
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BRF
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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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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.