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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
723
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
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$129K 0.11%
+20,980
New +$121K
FNF icon
127
Fidelity National Financial
FNF
$14.1B
$129K 0.11%
+4,384
New +$121K
AMGN icon
128
Amgen
AMGN
$219B
$127K 0.11%
+537
New +$123K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$126K 0.11%
+8,761
New +$123K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$123K 0.11%
+1,404
New +$122K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$123K 0.11%
+2,093
New +$125K
WMT icon
132
Walmart Inc
WMT
$892B
$123K 0.11%
+3,093
New +$127K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$121K 0.11%
+1,058
New +$112K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$120K 0.11%
+675
New +$123K
CNNE icon
135
Cannae Holdings
CNNE
$652M
$115K 0.1%
+2,809
New +$96.1K
HON icon
136
Honeywell
HON
$76.3B
$114K 0.1%
+838
New +$111K
RTL
137
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K 0.1%
+14,197
New +$104K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.6B
$112K 0.1%
+1,035
New +$110K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$110K 0.1%
+2,390
New +$109K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$106K 0.09%
+1,062
New +$105K
BSJL
141
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$106K 0.09%
+4,691
New +$106K
IYE icon
142
iShares US Energy ETF
IYE
$1.72B
$103K 0.09%
+5,137
New +$101K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$102K 0.09%
+1,853
New +$96.4K
LVHD icon
144
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$102K 0.09%
+3,550
New +$99.3K
JETS icon
145
US Global Jets ETF
JETS
$803M
$101K 0.09%
+6,092
New +$92.5K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$98K 0.09%
+914
New +$91.7K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$97K 0.09%
+910
New +$89.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$94K 0.08%
+1,546
New +$89.4K
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
$94K 0.08%
+1,292
New +$91.6K
HR icon
150
Healthcare Realty
HR
$6.92B
$93K 0.08%
+3,500
New +$89.7K
4 5
6
7 8

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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 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.