We are live on ! Find out more
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
724
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
VSH icon
51
Vishay Intertechnology
VSH
$5.09B
$514K 0.46%
+33,691
New +$524K
AGGP
52
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$502K 0.45%
+25,173
New +$502K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$489K 0.44%
+1,578
New +$463K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$483K 0.43%
+9,236
New +$434K
L icon
55
Loews
L
$23.7B
$474K 0.42%
+13,830
New +$466K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$464K 0.41%
+13,329
New +$450K
PGX icon
57
Invesco Preferred ETF
PGX
$3.8B
$459K 0.41%
+32,525
New +$456K
HP icon
58
Helmerich & Payne
HP
$3.33B
$455K 0.4%
+23,318
New +$455K
AMZA icon
59
InfraCap MLP ETF
AMZA
$462M
$449K 0.4%
+25,800
New +$454K
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$444K 0.4%
+19,058
New +$442K
HFRO
61
Highland Opportunities and Income Fund
HFRO
$407M
$442K 0.39%
+54,856
New +$450K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$434K 0.39%
+4,759
New +$418K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$432K 0.38%
+20,586
New +$418K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$423K 0.38%
+1,861
New +$389K
GS icon
65
Goldman Sachs
GS
$313B
$420K 0.37%
+2,126
New +$399K
XOM icon
66
ExxonMobil
XOM
$628B
$418K 0.37%
+9,339
New +$419K
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.37%
+25,520
New +$412K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$401K 0.36%
+18,388
New +$398K
KO icon
69
Coca-Cola
KO
$374B
$392K 0.35%
+8,771
New +$404K
GM icon
70
General Motors
GM
$78.2B
$387K 0.34%
+15,316
New +$373K
IYF icon
71
iShares US Financials ETF
IYF
$4.63B
$380K 0.34%
+6,900
New +$368K
FANG icon
72
Diamondback Energy
FANG
$52.4B
$376K 0.33%
+8,985
New +$367K
IAG icon
73
IAMGOLD
IAG
$9.18B
$358K 0.32%
+90,625
New +$312K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
$356K 0.32%
+7,115
New +$352K
PM icon
75
Philip Morris
PM
$294B
$349K 0.31%
+4,989
New +$364K
1 2
3
4 5

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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.