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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 Miscellaneous 63.85%
2 Technology 8.29%
3 Consumer Discretionary 7.16%
4 Healthcare 4.63%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.4M 7.25%
31,317
+3,272
+12% +$1.37M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.89B
$9.64M 5.21%
242,289
+32,296
+15% +$1.28M
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$874M
$8.43M 4.56%
254,174
+8,294
+3% +$271K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.64B
$7.79M 4.21%
103,056
+17,481
+20% +$1.3M
AAPL icon
5
Apple
AAPL
$4.85T
$7.59M 4.11%
55,407
+14
+0% +$1.81K
AMZN icon
6
Amazon
AMZN
$2.65T
$6.41M 3.47%
37,260
-10,340
-22% -$1.72M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.25M 3.38%
84,934
+10,614
+14% +$767K
LDSF icon
8
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$5.79M 3.13%
285,157
-28,855
-9% -$586K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$5.11M 2.77%
100,404
+910
+0.9% +$46.5K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$4.58M 2.48%
71,404
+15,101
+27% +$964K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$4.32M 2.34%
97,396
+2,944
+3% +$126K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.43B
$3.52M 1.9%
27,587
+5,496
+25% +$670K
MSFT icon
13
Microsoft
MSFT
$3.64T
$2.94M 1.59%
10,867
-117
-1% -$29.7K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.01B
$2.92M 1.58%
50,893
-3,786
-7% -$216K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$2.6M 1.41%
15,770
+18
+0.1% +$2.98K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.26M 1.23%
15,018
+975
+7% +$145K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 1.21%
19,312
-5,341
-22% -$612K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.08M 1.13%
52,878
-75,800
-59% -$2.94M
BA icon
19
Boeing
BA
$160B
$2.04M 1.11%
8,535
+50
+0.6% +$12.1K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.1B
$1.94M 1.05%
16,649
-3,124
-16% -$372K
VZ icon
21
Verizon
VZ
$207B
$1.93M 1.05%
34,513
-691
-2% -$39.7K
MRK icon
22
Merck
MRK
$358B
$1.87M 1.01%
24,084
-275
-1% -$20.5K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.68M 0.91%
36,919
-19,388
-34% -$868K
RVT icon
24
Royce Value Trust
RVT
$2.17B
$1.57M 0.85%
82,735
-415
-0.5% -$7.81K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.55M 0.84%
6,328
-160
-2% -$36.6K
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.