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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
IEX icon
851
IDEX
IEX
$17.5B
– –
-30
Closed -$6K
IGSB icon
852
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-130
Closed -$7K
ILCV icon
853
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2
Closed -$1K
ING icon
854
ING
ING
$103B
– –
-32
Closed –
INO icon
855
Inovio Pharmaceuticals
INO
$70M
– –
-13
Closed -$1K
INTU icon
856
Intuit
INTU
$89.7B
– –
-14
Closed -$5K
INVH icon
857
Invitation Homes
INVH
$18.1B
– –
-100
Closed -$3K
IRBT
858
DELISTED
iRobot
IRBT
– –
-40
Closed -$5K
ITB icon
859
iShares US Home Construction ETF
ITB
$2.34B
– –
-100
Closed -$7K
ITW icon
860
Illinois Tool Works
ITW
$85.5B
– –
-34
Closed -$8K
IX icon
861
ORIX
IX
$45.1B
– –
-70
Closed -$1K
IXP icon
862
iShares Global Comm Services ETF
IXP
$571M
– –
-500
Closed -$40K
IYLD icon
863
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$0 ﹤0.01%
4
– –
JBHT icon
864
JB Hunt Transport Services
JBHT
$25.6B
– –
-31
Closed -$5K
JCI icon
865
Johnson Controls International
JCI
$93.1B
$0 ﹤0.01%
6
-47
-89% -$3.03K
JKHY icon
866
Jack Henry & Associates
JKHY
$11B
– –
-3
Closed –
JLL icon
867
Jones Lang LaSalle
JLL
$17.2B
– –
-14
Closed -$3K
JWN
868
DELISTED
Nordstrom
JWN
– –
-2,677
Closed -$101K
KEX icon
869
Kirby Corp
KEX
$7.01B
– –
-16
Closed -$1K
KTB icon
870
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
7
– –
LEN icon
871
CALL
Lennar Class A
LEN
$21.2B
– –
-2
Closed -$2K
LII icon
872
Lennox International
LII
$15.4B
– –
-11
Closed -$3K
LKQ icon
873
LKQ Corp
LKQ
$6.1B
– –
-16
Closed -$1K
LLY icon
874
Eli Lilly
LLY
$1.04T
– –
-43
Closed -$8K
LSTR icon
875
Landstar System
LSTR
$6.09B
– –
-19
Closed -$3K
33 34
35
36 37

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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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
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.