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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
FAX
726
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
55
– –
FNDA icon
727
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$1K ﹤0.01%
+20
New +$532
FNDE icon
728
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1K ﹤0.01%
+21
New +$669
FNDX icon
729
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
+42
New +$759
FNDF icon
730
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1K ﹤0.01%
20
-451
-96% -$15.2K
GLD icon
731
SPDR Gold Trust
GLD
$138B
$1K ﹤0.01%
5
– –
GPRO icon
732
GoPro
GPRO
$128M
$1K ﹤0.01%
100
– –
GSIE icon
733
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$1K ﹤0.01%
26
– –
HMC icon
734
Honda
HMC
$40B
$1K ﹤0.01%
+33
New +$1.02K
HSY icon
735
Hershey
HSY
$36.2B
$1K ﹤0.01%
6
– –
KARS icon
736
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$1K ﹤0.01%
+24
New +$1.02K
KHC icon
737
Kraft Heinz
KHC
$29.4B
$1K ﹤0.01%
20
– –
KODK icon
738
Kodak
KODK
$940M
$1K ﹤0.01%
70
– –
M icon
739
Macy's
M
$6.74B
$1K ﹤0.01%
48
– –
MGPI icon
740
MGP Ingredients
MGPI
$385M
$1K ﹤0.01%
17
– –
MO icon
741
Altria Group
MO
$114B
$1K ﹤0.01%
26
-200
-88% -$9.83K
MOS icon
742
The Mosaic Company
MOS
$7.61B
$1K ﹤0.01%
38
-139
-79% -$4.71K
NFG icon
743
National Fuel Gas
NFG
$7.58B
$1K ﹤0.01%
+27
New +$1.4K
NML
744
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$1K ﹤0.01%
200
– –
OXY.WS icon
745
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$1K ﹤0.01%
37
– –
PCAR icon
746
PACCAR
PCAR
$70B
$1K ﹤0.01%
14
-10
-42% -$613
PEGA icon
747
Pegasystems
PEGA
$5.11B
$1K ﹤0.01%
20
– –
PG icon
748
CALL
Procter & Gamble
PG
$342B
$1K ﹤0.01%
1
– –
PKG icon
749
Packaging Corp of America
PKG
$22.6B
$1K ﹤0.01%
8
-19
-70% -$2.73K
POWW icon
750
Outdoor Holding Co
POWW
$254M
$1K ﹤0.01%
+123
New +$874
28 29
30
31 32

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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.