APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
72
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Staples | 2.12% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $210K | 0.03% |
1,234
+3
| +0.2% | +$510 |
|
152
New Jersey Resources
NJR
$4.75B
| $203K | 0.03% |
+4,292
| New | +$203K |
|
|
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $42.8K | 0.01% |
10,000
| – | – |
|
154
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – |
-2,274
| Closed | -$226K |
|
155
CrowdStrike
CRWD
$106B
| – | – |
-600
| Closed | -$230K |
|
156
Global Net Lease
GNL
$1.74B
| – | – |
-12,278
| Closed | -$90.2K |
|
|
MCR
157
MFS Charter Income Trust
MCR
$266M
| – | – |
-12,000
| Closed | -$75.2K |
|
158
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,500
| Closed | -$260K |
|
159
Micron Technology
MU
$133B
| – | – |
-1,607
| Closed | -$211K |
|