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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
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+11
New +$1.73K
RAD
702
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
145
– –
SWIR
703
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
-100
-50% -$1.56K
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+75
New +$2.33K
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+33
New +$2.23K
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
11
– –
ADNT icon
707
Adient
ADNT
$1.53B
$1K ﹤0.01%
12
– –
ALC icon
708
Alcon
ALC
$33.9B
$1K ﹤0.01%
14
-72
-84% -$5.13K
ALL icon
709
Allstate
ALL
$70.4B
$1K ﹤0.01%
4
-4
-50% -$517
ARKQ icon
710
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
+2
New +$164
ASIX icon
711
AdvanSix
ASIX
$548M
$1K ﹤0.01%
32
– –
BG icon
712
Bunge Global
BG
$20.7B
$1K ﹤0.01%
18
– –
BTI icon
713
British American Tobacco
BTI
$127B
$1K ﹤0.01%
15
– –
CHKP icon
714
Check Point Software Technologies
CHKP
$12.7B
$1K ﹤0.01%
10
– –
CHTR icon
715
Charter Communications
CHTR
$18.4B
$1K ﹤0.01%
1
– –
CTRA
716
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
57
– –
CTVA icon
717
Corteva
CTVA
$51.4B
$1K ﹤0.01%
14
– –
CXW icon
718
CoreCivic
CXW
$3.18B
$1K ﹤0.01%
+100
New +$898
DBVT
719
DBV Technologies
DBVT
$829M
$1K ﹤0.01%
22
– –
DIS icon
720
CALL
Walt Disney
DIS
$179B
$1K ﹤0.01%
2
+1
+100% +$180
DNLI icon
721
Denali Therapeutics
DNLI
$3.88B
$1K ﹤0.01%
15
– –
DXC icon
722
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
24
– –
EOG icon
723
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
15
-22
-59% -$1.74K
EOSE icon
724
Eos Energy Enterprises
EOSE
$1.4B
$1K ﹤0.01%
50
– –
ESRT icon
725
Empire State Realty Trust
ESRT
$848M
$1K ﹤0.01%
+91
New +$1.07K
27 28
29
30 31

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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.