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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$111K 0.06%
1,487
-51
-3% -$3.85K
DD icon
152
DuPont de Nemours
DD
$19.3B
$107K 0.06%
1,102
-37
-3% -$3.72K
AMD icon
153
Advanced Micro Devices
AMD
$846B
$106K 0.06%
1,127
+112
+11% +$9.05K
BIIB icon
154
Biogen
BIIB
$30.8B
$104K 0.06%
301
– –
MELI icon
155
Mercado Libre
MELI
$95.7B
$103K 0.06%
66
– –
VER
156
DELISTED
VEREIT, Inc.
VER
$103K 0.06%
2,251
-300
-12% -$13.6K
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K 0.05%
1,292
– –
BSCL
158
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.05%
4,748
+136
+3% +$2.87K
NEE icon
159
NextEra Energy
NEE
$182B
$99K 0.05%
1,348
-166
-11% -$12.5K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$99K 0.05%
1,022
-200
-16% -$17.5K
UPS icon
161
United Parcel Service
UPS
$92.7B
$98K 0.05%
473
+18
+4% +$3.6K
CMCSA icon
162
Comcast
CMCSA
$88.5B
$97K 0.05%
1,705
-298
-15% -$16.7K
ET icon
163
Energy Transfer Partners
ET
$70B
$97K 0.05%
9,086
+3,000
+49% +$28.7K
XHR
164
Xenia Hotels & Resorts
XHR
$1.89B
$97K 0.05%
5,181
+90
+2% +$1.74K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$96K 0.05%
1,970
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$96K 0.05%
1,425
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
$94K 0.05%
1,845
-275
-13% -$14K
PNNT
168
Pennant Park Investment Corp
PNNT
$230M
$93K 0.05%
13,898
-2,500
-15% -$16.4K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$93K 0.05%
413
-5
-1% -$1.11K
IEO icon
170
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$92K 0.05%
1,600
– –
ABT icon
171
Abbott
ABT
$182B
$91K 0.05%
781
+45
+6% +$5.25K
BMY icon
172
Bristol-Myers Squibb
BMY
$135B
$91K 0.05%
1,358
-605
-31% -$39.4K
UFOX
173
Defiance Space and Connective Tech ETF
UFOX
$908M
$90K 0.05%
2,369
-150
-6% -$5.48K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$89K 0.05%
869
-100
-10% -$10.2K
CHWY icon
175
Chewy
CHWY
$9.87B
$88K 0.05%
1,100
-175
-14% -$13.5K
5 6
7
8 9

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TCMP
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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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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.