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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
ED icon
201
Consolidated Edison
ED
$40B
$68K 0.04%
947
– –
DE icon
202
Deere & Co
DE
$167B
$67K 0.04%
189
– –
DHR icon
203
Danaher
DHR
$137B
$67K 0.04%
282
+14
+5% +$3.1K
HTRB icon
204
Hartford Total Return Bond ETF
HTRB
$2.22B
$67K 0.04%
1,628
+1,108
+213% +$45K
IRT icon
205
Independence Realty Trust
IRT
$4.02B
$67K 0.04%
3,700
-1,000
-21% -$17K
MSCI icon
206
MSCI
MSCI
$41.5B
$67K 0.04%
125
+5
+4% +$2.38K
MU icon
207
Micron Technology
MU
$1.01T
$67K 0.04%
793
+200
+34% +$16.9K
PSEC icon
208
Prospect Capital
PSEC
$1.13B
$67K 0.04%
8,001
-3,000
-27% -$25.1K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$67K 0.04%
2,190
– –
FCCY
210
DELISTED
1st Constitution Bancorp
FCCY
$66K 0.04%
3,210
-350
-10% -$6.87K
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.07B
$65K 0.04%
1,215
+770
+173% +$40.6K
CCD
212
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$63K 0.03%
2,020
– –
AVGO icon
213
Broadcom
AVGO
$1.99T
$61K 0.03%
1,280
-510
-28% -$23.6K
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$61K 0.03%
945
– –
HQH
215
abrdn Healthcare Investors
HQH
$1.28B
$60K 0.03%
2,341
-2,226
-49% -$54.9K
PWB icon
216
Invesco Large Cap Growth ETF
PWB
$2.42B
$59K 0.03%
795
– –
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$58K 0.03%
5,310
-2,000
-27% -$21.7K
KPTI icon
218
Karyopharm Therapeutics
KPTI
$44.4M
$57K 0.03%
367
-552
-60% -$80.1K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.44B
$55K 0.03%
864
+4
+0.5% +$251
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$55K 0.03%
365
-225
-38% -$32.2K
PYPL icon
221
PayPal
PYPL
$50.1B
$55K 0.03%
189
+90
+91% +$23.8K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$55K 0.03%
356
+9
+3% +$1.38K
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.04B
$54K 0.03%
3,325
– –
WGO icon
224
Winnebago Industries
WGO
$901M
$53K 0.03%
775
+300
+63% +$22.1K
AAL icon
225
American Airlines Group
AAL
$11B
$52K 0.03%
2,450
+2,000
+444% +$45.2K
7 8
9
10 11

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FC
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TCMP
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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.