AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+3.74%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$131M
Cap. Flow %
25.8%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$17.4M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$16M
3
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$13.1M
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$10.6M
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$8.01M

Top Sells

1
GDL
GDL Fund
GDL
$3.4M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$834K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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 Shares
Change % 		Capital Flow
GDL
51
GDL Fund
GDL
$95.9M
$2.01M 0.4% 256,842 -433,492 -63% -$3.4M
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.86M 0.36% 38,821 +1,800 +5% +$86.2K
MARB icon
53
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.86M 0.36% 92,205 -18,757 -17% -$377K
DCF
54
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.84M 0.36% 243,094 +67,527 +38% +$512K
NML
55
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.75M 0.34% 265,984 -42,136 -14% -$277K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.49B
$1.58M 0.31% 21,626 -4,811 -18% -$351K
RMT
57
Royce Micro-Cap Trust
RMT
$535M
$1.56M 0.31% 178,046 -25,402 -12% -$223K
BAC.PRE icon
58
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
$1.4M 0.27% +65,914 New +$1.4M
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.3M 0.26% 27,738 -559 -2% -$26.2K
TWN
60
Taiwan Fund
TWN
$320M
$1.25M 0.25% 46,533 -1,138 -2% -$30.7K
MEGI
61
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.25M 0.25% 88,004 -922 -1% -$13.1K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.24M 0.24% 34,827 -18,483 -35% -$656K
DINT icon
63
Davis Select International ETF
DINT
$244M
$1.21M 0.24% 65,780 -707 -1% -$13K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.18M 0.23% 8,183 +413 +5% +$59.7K
CSCO icon
65
Cisco
CSCO
$274B
$1.13M 0.22% 21,704 – –
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.12M 0.22% 42,135 -183 -0.4% -$4.88K
AVUS icon
67
Avantis US Equity ETF
AVUS
$9.46B
$1.1M 0.22% 15,453 -196 -1% -$13.9K
DFNL icon
68
Davis Select Financial ETF
DFNL
$307M
$1.04M 0.2% 39,889 -695 -2% -$18K
RJF icon
69
Raymond James Financial
RJF
$33.8B
$978K 0.19% 10,481 +234 +2% +$21.8K
GS.PRC icon
70
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$967K 0.19% +47,800 New +$967K
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$186M
$962K 0.19% +92,645 New +$962K
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$956K 0.19% 21,671 +88 +0.4% +$3.88K
QCOM icon
73
Qualcomm
QCOM
$173B
$916K 0.18% 7,177 -100 -1% -$12.8K
IIF
74
Morgan Stanley India Investment Fund
IIF
$250M
$846K 0.17% 43,497 -177 -0.4% -$3.44K
WSBC icon
75
WesBanco
WSBC
$3.15B
$828K 0.16% 26,961 – –
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