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
$232M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.03M
3
+$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$589K

Top Sells

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.75%
3,054
-3,162
27
$1.33M 0.57%
13,995
-13,995
28
$1.29M 0.56%
10,504
-10,724
29
$1.27M 0.55%
38,322
+8,224
30
$1.27M 0.55%
52,007
-77,467
31
$1.23M 0.53%
20,808
+9,944
32
$1.15M 0.5%
48,044
-54,404
33
$1.07M 0.46%
6,305
-6,305
34
$1.01M 0.44%
19,054
-19,054
35
$957K 0.41%
5,178
-5,178
36
$902K 0.39%
16,696
-19,548
37
$851K 0.37%
8,780
-8,436
38
$803K 0.35%
26,961
-26,961
39
$794K 0.34%
6,538
-7,616
40
$783K 0.34%
50,609
-27,663
41
$767K 0.33%
1,667
-1,667
42
$759K 0.33%
20,512
-20,512
43
$739K 0.32%
15,488
-19,488
44
$686K 0.3%
28,140
-51,906
45
$686K 0.3%
13,752
-13,556
46
$662K 0.29%
3,895
-4,609
47
$658K 0.28%
10,192
-12,056
48
$657K 0.28%
3,960
-3,960
49
$594K 0.26%
+11,670
50
$578K 0.25%
24,504
-38,460
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2
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