AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+2.71%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.81M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.39M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$2.01M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.47M

Sector Composition

1 Technology 5.95%
2 Financials 3.26%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.77T
$6.05M 1.11%
48,734
-195
-0.4% -$24.2K
BML.PRG
27
Bank of America Depository Shares Series 1
BML.PRG
$519M
$5.83M 1.07%
289,983
-756
-0.3% -$15.2K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
$5.58M 1.03%
101,879
-7,097
-7% -$389K
TBLD
29
Thornburg Income Builder Opportunities Trust
TBLD
$638M
$5.23M 0.96%
339,178
+6,289
+2% +$96.9K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.67M 0.86%
155,893
-3,670
-2% -$110K
JPM icon
31
JPMorgan Chase
JPM
$833B
$4.57M 0.84%
29,732
-53
-0.2% -$8.14K
ASGI
32
abrdn Global Infrastructure Income Fund
ASGI
$588M
$4.23M 0.78%
235,556
-256
-0.1% -$4.6K
NBXG
33
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$4.15M 0.76%
374,865
+8,120
+2% +$89.8K
SDHY
34
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$3.96M 0.73%
259,387
+3,803
+1% +$58.1K
MET.PRA icon
35
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$575M
$3.92M 0.72%
172,415
-64,687
-27% -$1.47M
ECAT icon
36
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$3.87M 0.71%
243,256
-558
-0.2% -$8.87K
JHSC icon
37
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$3.69M 0.68%
106,317
-5,207
-5% -$181K
FDEU
38
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M 0.61%
+245,957
New +$3.3M
AMZN icon
39
Amazon
AMZN
$2.5T
$3.16M 0.58%
23,766
-1,705
-7% -$226K
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$2.77M 0.51%
5,294
-55
-1% -$28.8K
ASA
41
ASA Gold and Precious Metals
ASA
$727M
$2.66M 0.49%
166,062
-29,501
-15% -$473K
IBM icon
42
IBM
IBM
$231B
$2.57M 0.47%
18,977
-25
-0.1% -$3.38K
DTF
43
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$2.5M 0.46%
227,797
+36,115
+19% +$397K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.45M 0.45%
57,568
-2,757
-5% -$117K
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$2.43M 0.45%
300,260
+13,939
+5% +$113K
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.17M 0.4%
62,342
-89
-0.1% -$3.1K
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$751M
$2.11M 0.39%
147,444
-62,707
-30% -$896K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
$1.96M 0.36%
38,164
-657
-2% -$33.7K
MEGI
49
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$1.8M 0.33%
128,787
+40,783
+46% +$569K
RMT
50
Royce Micro-Cap Trust
RMT
$534M
$1.59M 0.29%
174,488
-3,558
-2% -$32.4K
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