AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16M
3
+$13.1M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.6M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.01M

Top Sells

1
+$3.4M
2
+$834K
3
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$377K

Sector Composition

1 Technology 5.51%
2 Financials 3.24%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.03%
108,976
-1,817
27
$5.2M 1.02%
332,889
+12,287
28
$5.09M 1%
48,929
+505
29
$4.82M 0.95%
273,349
+209,051
30
$4.76M 0.93%
+474,144
31
$4.69M 0.92%
159,563
-1,679
32
$4.24M 0.83%
235,812
-3,145
33
$3.88M 0.76%
29,785
-675
34
$3.82M 0.75%
366,745
-6,041
35
$3.81M 0.75%
243,814
+4,735
36
$3.79M 0.74%
255,584
+80,963
37
$3.69M 0.72%
232,870
+203,986
38
$3.56M 0.7%
111,524
-2,152
39
$3.43M 0.67%
661,773
-1,162
40
$3.13M 0.62%
+195,563
41
$3.08M 0.61%
5,349
-127
42
$2.94M 0.58%
210,151
+13,535
43
$2.85M 0.56%
170,548
+4,640
44
$2.63M 0.52%
25,471
+1,751
45
$2.49M 0.49%
19,002
-371
46
$2.3M 0.45%
286,321
+63,657
47
$2.3M 0.45%
60,325
-1
48
$2.12M 0.42%
191,682
+40,684
49
$2.1M 0.41%
51,373
-8,726
50
$2.08M 0.41%
62,431
-1,742
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