AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
-0.32%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$5.86M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$4.93M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.55M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.6M

Top Sells

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.42M
2
ASA
ASA Gold and Precious Metals
ASA
$1.02M
3
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$548K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$443K

Sector Composition

1 Technology 5.42%
2 Financials 3.14%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$6.3M 1.18%
608,075
-7,228
-1% -$74.9K
BML.PRG
27
Bank of America Depository Shares Series 1
BML.PRG
$518M
$5.97M 1.12%
284,575
-5,408
-2% -$114K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$5.21M 0.97%
101,102
-777
-0.8% -$40K
TBLD
29
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$4.94M 0.92%
338,122
-1,056
-0.3% -$15.4K
SEVN
30
Seven Hills Realty Trust
SEVN
$163M
$4.93M 0.92%
+451,237
New +$4.93M
FDEU
31
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.65M 0.87%
375,122
+129,165
+53% +$1.6M
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$737M
$4.5M 0.84%
155,771
-122
-0.1% -$3.53K
JPM icon
33
JPMorgan Chase
JPM
$835B
$4.27M 0.8%
29,423
-309
-1% -$44.8K
NBXG
34
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$4.19M 0.78%
402,273
+27,408
+7% +$286K
ASGI
35
abrdn Global Infrastructure Income Fund
ASGI
$586M
$3.82M 0.71%
237,075
+1,519
+0.6% +$24.5K
SDHY
36
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$3.74M 0.7%
257,937
-1,450
-0.6% -$21K
ECAT icon
37
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$3.49M 0.65%
235,851
-7,405
-3% -$110K
DTF
38
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$3.48M 0.65%
325,914
+98,117
+43% +$1.05M
GNT
39
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$3.42M 0.64%
+692,955
New +$3.42M
JHSC icon
40
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$3.39M 0.63%
105,244
-1,073
-1% -$34.5K
MET.PRA icon
41
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$3.08M 0.58%
133,262
-39,153
-23% -$905K
AMZN icon
42
Amazon
AMZN
$2.51T
$2.95M 0.55%
23,218
-548
-2% -$69.7K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$2.62M 0.49%
62,930
+5,362
+9% +$224K
IBM icon
44
IBM
IBM
$230B
$2.62M 0.49%
18,702
-275
-1% -$38.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$185B
$2.58M 0.48%
5,094
-200
-4% -$101K
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.55M 0.48%
+176,669
New +$2.55M
BTX
47
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$2.18M 0.41%
313,327
+13,067
+4% +$90.9K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.01M 0.38%
58,961
-3,381
-5% -$115K
FTHY
49
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$2M 0.37%
149,983
+50,967
+51% +$679K
IHTA
50
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.94M 0.36%
279,629
+93,231
+50% +$647K
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