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
$264M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.86M
3
+$4.06M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.54M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.48M

Top Sells

1
+$3.33M
2
+$1.94M
3
+$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.13%
32,198
+23,418
27
$2.97M 1.12%
122,679
+47,203
28
$2.92M 1.11%
81,509
+6,433
29
$2.67M 1.01%
44,678
30
$2.37M 0.9%
4,056
+1,002
31
$2.31M 0.87%
172,181
-21,200
32
$2.17M 0.82%
4,167
-100
33
$1.63M 0.62%
10,504
34
$1.62M 0.61%
27,328
+6,520
35
$1.55M 0.59%
11,526
+4,988
36
$1.42M 0.54%
42,604
+4,282
37
$1.35M 0.51%
13,907
-88
38
$1.15M 0.43%
19,423
+369
39
$1.07M 0.41%
65,343
+14,734
40
$999K 0.38%
5,178
41
$969K 0.37%
6,305
42
$956K 0.36%
43,785
-4,259
43
$908K 0.34%
16,696
44
$894K 0.34%
13,752
45
$877K 0.33%
26,961
46
$825K 0.31%
4,360
+400
47
$822K 0.31%
+61,333
48
$812K 0.31%
1,791
+124
49
$781K 0.3%
20,512
50
$775K 0.29%
1,919
-32
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2
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