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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
BAB icon
1
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.09M 4.53%
+154,725
New +$4.93M
AAPL icon
2
Apple
AAPL
$4.54T
$4.86M 4.32%
+53,284
New +$4.13M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$4.24M 3.77%
+77,016
New +$4.15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 3.71%
+35,312
New +$4.13M
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.01M 3.57%
+197,792
New +$3.98M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.84M 3.41%
+63,279
New +$3.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.76M 3.34%
+12,188
New +$3.57M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.12M 2.78%
+60,349
New +$3.12M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.78M 2.47%
+91,685
New +$2.73M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 2.3%
+74,742
New +$2.55M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 1.89%
+18,438
New +$2.09M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2M 1.78%
+9,825
New +$1.78M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.98M 1.76%
+14,101
New +$2.05M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.91B
$1.9M 1.69%
+32,561
New +$1.82M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 1.59%
+22,097
New +$1.77M
BA icon
16
Boeing
BA
$171B
$1.52M 1.35%
+8,289
New +$1.27M
MRK icon
17
Merck
MRK
$322B
$1.52M 1.35%
+20,584
New +$1.55M
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.45M 1.29%
+17,329
New +$1.31M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.37M 1.22%
+13,478
New +$1.3M
INTC icon
20
Intel
INTC
$455B
$1.28M 1.14%
+21,390
New +$1.28M
WIW
21
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.14M 1.01%
+103,625
New +$1.09M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.09M 0.97%
+6,396
New +$976K
CLX icon
23
Clorox
CLX
$11.6B
$1.07M 0.95%
+4,893
New +$978K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.06M 0.95%
+20,486
New +$1.04M
VZ icon
25
Verizon
VZ
$195B
$968K 0.86%
+17,555
New +$988K
1
2 3 4 5

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FC
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TCMP
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BRF
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EIA
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MIC
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HFF
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OCM
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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.