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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
+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
HQH
101
abrdn Healthcare Investors
HQH
$1.29B
$227K 0.2%
+10,631
New +$217K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$225K 0.2%
+6,464
New +$202K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$207K 0.18%
+7,154
New +$204K
NVDA icon
104
NVIDIA
NVDA
$5.31T
$206K 0.18%
+21,680
New +$175K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.43T
$204K 0.18%
+2,880
New +$194K
ETW
106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$202K 0.18%
+23,310
New +$189K
BABA icon
107
Alibaba
BABA
$308B
$197K 0.18%
+914
New +$190K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$197K 0.18%
+9,031
New +$194K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$196K 0.17%
+4,229
New +$188K
VOD icon
110
Vodafone
VOD
$35.4B
$193K 0.17%
+12,123
New +$183K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$191K 0.17%
+5,085
New +$185K
PHM icon
112
Pultegroup
PHM
$25.3B
$191K 0.17%
+5,612
New +$169K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$191K 0.17%
+676
New +$182K
JDD
114
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$186K 0.17%
+24,013
New +$181K
ANH
115
DELISTED
Anworth Mortgage Asset Corporation
ANH
$184K 0.16%
+108,340
New +$168K
TT icon
116
Trane Technologies
TT
$106B
$178K 0.16%
+2,000
New +$174K
CSCO icon
117
Cisco
CSCO
$479B
$152K 0.14%
+3,252
New +$143K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$151K 0.13%
+1,918
New +$145K
NFLX icon
119
Netflix
NFLX
$309B
$150K 0.13%
+3,290
New +$140K
IRT icon
120
Independence Realty Trust
IRT
$4.03B
$146K 0.13%
+12,700
New +$127K
FSKR
121
DELISTED
FS KKR Capital Corp. II
FSKR
$146K 0.13%
+11,309
New +$149K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$139K 0.12%
+2,110
New +$137K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.77B
$134K 0.12%
+3,359
New +$130K
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$132K 0.12%
+16,000
New +$128K
PARA
125
DELISTED
Paramount Global Class B
PARA
$131K 0.12%
+5,612
New +$108K
3 4
5
6 7

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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
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.