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
$535M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.42M
3
+$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
+$1.42M
2
+$1.02M
3
+$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$548K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc.
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 Change
in Stake 		Capital Flow
26
$6.3M 1.18%
608,075
-7,228
27
$5.97M 1.12%
284,575
-5,408
28
$5.21M 0.97%
101,102
-777
29
$4.94M 0.92%
338,122
-1,056
30
$4.93M 0.92%
+451,237
31
$4.65M 0.87%
375,122
+129,165
32
$4.5M 0.84%
155,771
-122
33
$4.27M 0.8%
29,423
-309
34
$4.19M 0.78%
402,273
+27,408
35
$3.82M 0.71%
237,075
+1,519
36
$3.74M 0.7%
257,937
-1,450
37
$3.49M 0.65%
235,851
-7,405
38
$3.48M 0.65%
325,914
+98,117
39
$3.42M 0.64%
+692,955
40
$3.39M 0.63%
105,244
-1,073
41
$3.08M 0.58%
133,262
-39,153
42
$2.95M 0.55%
23,218
-548
43
$2.62M 0.49%
62,930
+5,362
44
$2.62M 0.49%
18,702
-275
45
$2.58M 0.48%
5,094
-200
46
$2.55M 0.48%
+176,669
47
$2.18M 0.41%
313,327
+13,067
48
$2.01M 0.38%
58,961
-3,381
49
$2M 0.37%
149,983
+50,967
50
$1.94M 0.36%
279,629
+93,231
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