APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-0.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+106%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 2.38% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vince Holding
VNCE
$18.2M
| $196K | 0.03% |
141,806
+71,903
| +103% | +$99.2K |
|
152
Global Net Lease
GNL
$1.74B
| $90.2K | 0.01% |
12,278
-5,152
| -30% | -$37.9K |
|
|
MCR
153
MFS Charter Income Trust
MCR
$266M
| $75.2K | 0.01% |
+12,000
| New | +$75.2K |
|
|
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $40.5K | 0.01% |
+10,000
| New | +$40.5K |
|
|
TMQ
155
Trilogy Metals
TMQ
$278M
| – | – |
-30,000
| Closed | -$15K |
|
|
CACG
156
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-4,100
| Closed | -$214K |
|