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
$850M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Top Sells

1
+$978K
2
+$624K
3
+$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 Change
in Stake 		Capital Flow
26
$9.35M 1.1%
+509,032
27
$9.21M 1.08%
46,592
+23,236
28
$8.87M 1.04%
615,012
+279,174
29
$8.85M 1.04%
+808,637
30
$7.34M 0.86%
198,802
+95,049
31
$7.01M 0.82%
+1,139,336
32
$6.97M 0.82%
+613,069
33
$6.82M 0.8%
157,450
+84,409
34
$6.54M 0.77%
37,204
+18,507
35
$6.21M 0.73%
+175,927
36
$6.11M 0.72%
+469,488
37
$5.88M 0.69%
+532,093
38
$5.68M 0.67%
+347,704
39
$5.36M 0.63%
+348,638
40
$5.33M 0.63%
+323,207
41
$5.32M 0.63%
9,936
+4,965
42
$5.18M 0.61%
+278,111
43
$5.17M 0.61%
+363,661
44
$5M 0.59%
92,712
+52,930
45
$4.92M 0.58%
89,786
+45,115
46
$4.77M 0.56%
+208,575
47
$4.41M 0.52%
+291,278
48
$4.11M 0.48%
25,082
+11,688
49
$3.89M 0.46%
117,382
+68,789
50
$3.74M 0.44%
+179,785
1
2
3 4 5