AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+2.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$636M
Cap. Flow %
74.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

1
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$20.5M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$978K
2
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
$246K
4
BAC icon
Bank of America
BAC
$232K
5
HD icon
Home Depot
HD
$214K

Sector Composition

1 Technology 9.25%
2 Financials 3.76%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPFD icon
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$9.35M 1.1%
+509,032
New +$9.35M
AMZN icon
27
Amazon
AMZN
$2.51T
$9.21M 1.08%
46,592
+23,236
+99% +$4.59M
AGQI icon
28
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$8.87M 1.04%
615,012
+279,174
+83% +$4.02M
NPCT icon
29
Nuveen Core Plus Impact Fund
NPCT
$314M
$8.85M 1.04%
+808,637
New +$8.85M
JHSC icon
30
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$7.34M 0.86%
198,802
+95,049
+92% +$3.51M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$341M
$7.01M 0.82%
+1,139,336
New +$7.01M
GGZ
32
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$6.97M 0.82%
+613,069
New +$6.97M
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$6.82M 0.8%
157,450
+84,409
+116% +$3.66M
IBM icon
34
IBM
IBM
$230B
$6.54M 0.77%
37,204
+18,507
+99% +$3.25M
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$737M
$6.21M 0.73%
+175,927
New +$6.21M
NBXG
36
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$6.11M 0.72%
+469,488
New +$6.11M
DTF
37
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$5.88M 0.69%
+532,093
New +$5.88M
TBLD
38
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$5.68M 0.67%
+347,704
New +$5.68M
SDHY
39
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$5.36M 0.63%
+348,638
New +$5.36M
MMD
40
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$5.33M 0.63%
+323,207
New +$5.33M
TMO icon
41
Thermo Fisher Scientific
TMO
$185B
$5.32M 0.63%
9,936
+4,965
+100% +$2.66M
ASGI
42
abrdn Global Infrastructure Income Fund
ASGI
$586M
$5.18M 0.61%
+278,111
New +$5.18M
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$5.17M 0.61%
+363,661
New +$5.17M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5M 0.59%
92,712
+52,930
+133% +$2.85M
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$4.92M 0.58%
89,786
+45,115
+101% +$2.47M
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$4.77M 0.56%
+208,575
New +$4.77M
GUG
47
Guggenheim Active Allocation Fund
GUG
$534M
$4.41M 0.52%
+291,278
New +$4.41M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.11M 0.48%
25,082
+11,688
+87% +$1.91M
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$3.89M 0.46%
117,382
+68,789
+142% +$2.28M
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.74M 0.44%
+179,785
New +$3.74M
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