AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16M
3
+$13.1M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.6M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.01M

Top Sells

1
+$3.4M
2
+$834K
3
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$377K

Sector Composition

1 Technology 5.51%
2 Financials 3.24%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.4%
256,842
-433,492
52
$1.86M 0.36%
38,821
+1,800
53
$1.86M 0.36%
92,205
-18,757
54
$1.84M 0.36%
243,094
+67,527
55
$1.75M 0.34%
265,984
-42,136
56
$1.58M 0.31%
21,626
-4,811
57
$1.56M 0.31%
178,046
-25,402
58
$1.4M 0.27%
+65,914
59
$1.3M 0.26%
27,738
-559
60
$1.25M 0.25%
46,533
-1,138
61
$1.25M 0.25%
88,004
-922
62
$1.24M 0.24%
34,827
-18,483
63
$1.21M 0.24%
65,780
-707
64
$1.18M 0.23%
8,183
+413
65
$1.13M 0.22%
21,704
66
$1.12M 0.22%
42,135
-183
67
$1.1M 0.22%
15,453
-196
68
$1.04M 0.2%
39,889
-695
69
$978K 0.19%
10,481
+234
70
$967K 0.19%
+47,800
71
$962K 0.19%
+92,645
72
$956K 0.19%
21,671
+88
73
$916K 0.18%
7,177
-100
74
$846K 0.17%
43,497
-177
75
$828K 0.16%
26,961
1 2
3
4 5