AW
STEW

Atlas Wealth’s SRH Total Return Fund STEW Stock Holding History

Atlas Wealth’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,442,603
Closed -$50M – 144
2024
Q2 		$50M Buy
+3,442,603
New +$49.9M 5.88% 1
2023
Q4 		– Sell
-3,425,252
Closed -$44.5M – 132
2023
Q3 		$44.5M Sell
3,425,252
-5,409
-0.2% -$72.8K 8.31% 1
2023
Q2 		$46.4M Buy
3,430,661
+25,609
+0.8% +$325K 8.53% 1
2023
Q1 		$41.8M Sell
3,405,052
-18,240
-0.5% -$230K 8.21% 1
2022
Q4 		$43.5M Buy
+3,423,292
New +$42.1M 11.72% 1

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return