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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
SNR
201
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$51K 0.05%
+14,000
New +$42.2K
AXP icon
202
American Express
AXP
$236B
$50K 0.04%
+530
New +$48.8K
IR icon
203
Ingersoll Rand
IR
$34.9B
$50K 0.04%
+1,764
New +$49.8K
AVA icon
204
Avista
AVA
$3.25B
$49K 0.04%
+1,346
New +$53.3K
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$49K 0.04%
+1,878
New +$46.4K
OPI
206
DELISTED
Office Properties Income Trust
OPI
$49K 0.04%
+1,874
New +$48.8K
RGT
207
Royce Global Value Trust
RGT
$101M
$49K 0.04%
+4,261
New +$43.8K
ARI
208
Apollo Commercial Real Estate
ARI
$872M
$48K 0.04%
+4,900
New +$41.6K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$48K 0.04%
+2,250
New +$44.7K
IDHQ icon
210
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$48K 0.04%
+1,970
New +$45.8K
MCR
211
DELISTED
MFS Charter Income Trust
MCR
$48K 0.04%
+6,000
New +$47.7K
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$224M
$47K 0.04%
+4,345
New +$46.4K
CXP
213
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$47K 0.04%
+3,612
New +$47.6K
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$614M
$46K 0.04%
+3,750
New +$43.1K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.1B
$46K 0.04%
+916
New +$45.1K
IYLD icon
216
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$46K 0.04%
+2,080
New +$44.3K
JPM icon
217
JPMorgan Chase
JPM
$955B
$45K 0.04%
+482
New +$45.7K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45K 0.04%
+1,580
New +$45.6K
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$44K 0.04%
+6,000
New +$42.8K
EAD
220
Allspring Income Opportunities Fund
EAD
$378M
$44K 0.04%
+6,200
New +$42.6K
MMM icon
221
3M
MMM
$93.9B
$44K 0.04%
+335
New +$42.2K
SLV icon
222
iShares Silver Trust
SLV
$29.9B
$44K 0.04%
+2,581
New +$39.4K
FDM icon
223
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$43K 0.04%
+1,100
New +$39.2K
ONEV icon
224
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$43K 0.04%
+585
New +$40.9K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$43K 0.04%
+1,000
New +$42.2K
7 8
9
10 11

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FC
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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.