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
$184M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.5M
2
+$22.9M
3
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.62%
15,413
27
$1.1M 0.6%
38,907
28
$1.06M 0.58%
10,591
29
$1.04M 0.57%
49,422
30
$1.02M 0.56%
19,054
31
$962K 0.52%
3,206
32
$920K 0.5%
20,781
33
$897K 0.49%
44,521
34
$841K 0.46%
47,132
35
$830K 0.45%
25,018
36
$814K 0.44%
38,566
37
$764K 0.42%
28,529
38
$720K 0.39%
4,252
39
$716K 0.39%
6,445
40
$706K 0.38%
19,232
41
$670K 0.36%
12,693
42
$658K 0.36%
26,961
43
$611K 0.33%
19,262
44
$593K 0.32%
4,827
45
$592K 0.32%
1,691
46
$576K 0.31%
2,301
47
$546K 0.3%
7,827
48
$526K 0.29%
11,025
49
$518K 0.28%
3,960
50
$475K 0.26%
33,094
1
2
3 4 5