AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+2.71%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.81M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.39M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$2.01M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.47M

Sector Composition

1 Technology 5.95%
2 Financials 3.26%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
51
Taiwan Fund
TWN
$325M
$1.57M 0.29%
47,187
+654
+1% +$21.8K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.57M 0.29%
31,799
+4,061
+15% +$201K
NML
53
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$1.5M 0.28%
220,508
-45,476
-17% -$309K
MARB icon
54
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.44M 0.26%
71,721
-20,484
-22% -$411K
BAC.PRE icon
55
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
$1.37M 0.25%
66,732
+818
+1% +$16.9K
PFE icon
56
Pfizer
PFE
$140B
$1.37M 0.25%
37,842
-13,531
-26% -$490K
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$1.35M 0.25%
99,016
+75,808
+327% +$1.03M
IHTA
58
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.32M 0.24%
186,398
+139,575
+298% +$990K
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.46B
$1.28M 0.24%
16,601
+1,148
+7% +$88.8K
DCF
60
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.26M 0.23%
164,966
-78,128
-32% -$598K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.25M 0.23%
8,183
– –
BML.PRL
62
Bank of America Depository Shares Series 5
BML.PRL
$332M
$1.23M 0.23%
60,067
+26,305
+78% +$538K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.16M 0.21%
39,064
-3,071
-7% -$91.3K
RJF icon
64
Raymond James Financial
RJF
$33.4B
$1.16M 0.21%
10,576
+95
+0.9% +$10.4K
GDO
65
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.1M
$1.09M 0.2%
87,004
+23,185
+36% +$289K
GS.PRC icon
66
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.06M 0.2%
49,648
+1,848
+4% +$39.5K
BSL
67
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$1.05M 0.19%
80,266
+57,566
+254% +$750K
RGT
68
Royce Global Value Trust
RGT
$82.7M
$1.02M 0.19%
106,672
+95,907
+891% +$913K
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1M 0.18%
20,781
-890
-4% -$42.9K
META icon
70
Meta Platforms (Facebook)
META
$1.9T
$1M 0.18%
3,206
-154
-5% -$48.1K
IIF
71
Morgan Stanley India Investment Fund
IIF
$254M
$999K 0.18%
44,904
+1,407
+3% +$31.3K
CSCO icon
72
Cisco
CSCO
$268B
$974K 0.18%
19,004
-2,700
-12% -$138K
DINT icon
73
Davis Select International ETF
DINT
$242M
$935K 0.17%
48,287
-17,493
-27% -$339K
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$178M
$892K 0.16%
69,717
-22,928
-25% -$293K
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.1M
$837K 0.15%
50,716
+29,577
+140% +$488K
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