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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
RACE icon
751
Ferrari
RACE
$71.6B
$1K ﹤0.01%
+7
New +$1.46K
RMR icon
752
The RMR Group
RMR
$321M
$1K ﹤0.01%
17
-23
-58% -$917
RSG icon
753
Republic Services
RSG
$64.5B
$1K ﹤0.01%
11
– –
SCHA icon
754
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1K ﹤0.01%
28
-776
-97% -$19.8K
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$44.5B
$1K ﹤0.01%
+66
New +$1.12K
SCHD icon
756
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+42
New +$1.06K
SCHX icon
757
Schwab US Large- Cap ETF
SCHX
$73.9B
$1K ﹤0.01%
60
-642
-91% -$10.8K
FIRY
758
CALL
Firy Inc
FIRY
$156M
– –
0
– –
SPOT icon
759
Spotify
SPOT
$97.7B
$1K ﹤0.01%
+4
New +$1.01K
TNL icon
760
Travel + Leisure Co
TNL
$4.74B
$1K ﹤0.01%
11
– –
TURN
761
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
166
– –
UPWK icon
762
Upwork
UPWK
$1.16B
$1K ﹤0.01%
+25
New +$1.18K
VOE icon
763
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
+6
New +$848
VSHY icon
764
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1K ﹤0.01%
50
– –
VTIP icon
765
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+10
New +$521
WH icon
766
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
11
– –
WYNN icon
767
CALL
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
2
– –
TEN
768
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
72
– –
NKLA
769
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
1
– –
NUVA
770
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
9
– –
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
– –
ACGL icon
772
Arch Capital
ACGL
$33.9B
– –
-29
Closed -$1K
AGIO icon
773
Agios Pharmaceuticals
AGIO
$1.91B
– –
-300
Closed -$15K
AMCR icon
774
Amcor
AMCR
$21.8B
$0 ﹤0.01%
3
– –
AMG icon
775
Affiliated Managers Group
AMG
$9.83B
– –
-7
Closed -$1K
29 30
31
32 33

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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.