AW

Atlas Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$18.8M
3
+$16.2M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$15.2M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Healthcare 2.25%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.94%
+113,676
27
$3.39M 0.92%
+662,935
28
$3.39M 0.91%
+372,786
29
$3.21M 0.87%
+239,079
30
$3.08M 0.83%
+60,099
31
$3.02M 0.81%
+5,476
32
$2.73M 0.74%
+19,373
33
$2.58M 0.7%
+196,616
34
$2.57M 0.69%
+174,621
35
$2.56M 0.69%
+165,908
36
$2.24M 0.6%
+110,962
37
$2.22M 0.6%
+64,173
38
$2.17M 0.58%
+60,326
39
$2.05M 0.55%
+308,120
40
$1.99M 0.54%
+23,720
41
$1.98M 0.53%
+26,437
42
$1.91M 0.52%
+53,310
43
$1.77M 0.48%
+203,448
44
$1.72M 0.46%
+37,021
45
$1.65M 0.44%
+150,998
46
$1.52M 0.41%
+222,664
47
$1.31M 0.35%
+28,297
48
$1.24M 0.33%
+175,567
49
$1.21M 0.33%
+88,926
50
$1.19M 0.32%
+64,298
1
2
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