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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
IAU icon
701
iShares Gold Trust
IAU
$66B
$0 ﹤0.01%
+11
New +$360
KODK icon
702
Kodak
KODK
$925M
$0 ﹤0.01%
+100
New +$233
KTB icon
703
Kontoor Brands
KTB
$4.36B
$0 ﹤0.01%
+7
New +$125
LYB icon
704
LyondellBasell Industries
LYB
$19.8B
$0 ﹤0.01%
+2
New +$119
NIO icon
705
NIO
NIO
$11.5B
$0 ﹤0.01%
+60
New +$264
PTEN icon
706
Patterson-UTI
PTEN
$3.83B
$0 ﹤0.01%
+47
New +$162
RCL icon
707
Royal Caribbean
RCL
$85.7B
$0 ﹤0.01%
+3
New +$136
SIFY
708
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
+2
New +$11
SLB icon
709
SLB Ltd
SLB
$76.5B
$0 ﹤0.01%
+4
New +$70
SMFG icon
710
Sumitomo Mitsui Financial
SMFG
$163B
$0 ﹤0.01%
+10
New +$54
TDC icon
711
Teradata
TDC
$2.54B
$0 ﹤0.01%
+4
New +$87
TNL icon
712
Travel + Leisure Co
TNL
$4.74B
$0 ﹤0.01%
+11
New +$298
TPST icon
713
Tempest Therapeutics
TPST
$14.4M
$0 ﹤0.01%
+1
New +$399
VYX icon
714
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
+7
New +$80
WDC icon
715
Western Digital
WDC
$156B
$0 ﹤0.01%
+9
New +$292
WH icon
716
Wyndham Hotels & Resorts
WH
$5.58B
$0 ﹤0.01%
+11
New +$449
AINC
717
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+31
New +$257
WRK
718
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+8
New +$227
VRTV
719
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$12
CSPR
720
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+50
New +$354
TLGT
721
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
+200
New +$705
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$109
AIG.WS
723
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+20
New +$23
DLPH
724
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+10
New +$112
25 26 27 28
29

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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
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.