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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
(+3.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.28M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$964K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.94M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$1.72M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$868K |
| 5 |
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% |
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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.