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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$18.8M
3
+$16.2M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$15.2M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Healthcare 2.25%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.32%
+66,487
52
$1.1M 0.3%
+42,318
53
$1.1M 0.3%
+47,671
54
$1.1M 0.3%
+40,584
55
$1.1M 0.3%
+7,770
56
$1.09M 0.3%
+10,247
57
$1.08M 0.29%
+22,402
58
$1.06M 0.29%
+15,649
59
$1.03M 0.28%
+21,704
60
$997K 0.27%
+26,961
61
$936K 0.25%
+21,583
62
$919K 0.25%
+89,378
63
$887K 0.24%
+43,674
64
$879K 0.24%
+25,349
65
$854K 0.23%
+5,410
66
$832K 0.22%
+8,927
67
$800K 0.22%
+7,277
68
$794K 0.21%
+15,746
69
$789K 0.21%
+30,802
70
$788K 0.21%
+4,361
71
$763K 0.21%
+41,471
72
$647K 0.17%
+23,484
73
$590K 0.16%
+7,913
74
$539K 0.15%
+42,232
75
$534K 0.14%
+1,729
1 2
3
4 5