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
$544M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.39M
3
+$3.3M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$2.01M

Top Sells

1
+$4.76M
2
+$3.43M
3
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate 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 Change
in Stake 		Capital Flow
26
$6.05M 1.11%
48,734
-195
27
$5.83M 1.07%
289,983
-756
28
$5.58M 1.03%
101,879
-7,097
29
$5.23M 0.96%
339,178
+6,289
30
$4.67M 0.86%
155,893
-3,670
31
$4.57M 0.84%
29,732
-53
32
$4.23M 0.78%
235,556
-256
33
$4.15M 0.76%
374,865
+8,120
34
$3.96M 0.73%
259,387
+3,803
35
$3.92M 0.72%
172,415
-64,687
36
$3.87M 0.71%
243,256
-558
37
$3.69M 0.68%
106,317
-5,207
38
$3.3M 0.61%
+245,957
39
$3.16M 0.58%
23,766
-1,705
40
$2.77M 0.51%
5,294
-55
41
$2.66M 0.49%
166,062
-29,501
42
$2.57M 0.47%
18,977
-25
43
$2.5M 0.46%
227,797
+36,115
44
$2.45M 0.45%
57,568
-2,757
45
$2.43M 0.45%
300,260
+13,939
46
$2.17M 0.4%
62,342
-89
47
$2.11M 0.39%
147,444
-62,707
48
$1.96M 0.36%
38,164
-657
49
$1.8M 0.33%
128,787
+40,783
50
$1.59M 0.29%
174,488
-3,558
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