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
$544M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.39M
3
+$3.3M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$2.01M

Top Sells

1
+$4.76M
2
+$3.43M
3
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate 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 Change
in Stake 		Capital Flow
51
$1.57M 0.29%
47,187
+654
52
$1.57M 0.29%
31,799
+4,061
53
$1.5M 0.28%
220,508
-45,476
54
$1.44M 0.26%
71,721
-20,484
55
$1.37M 0.25%
66,732
+818
56
$1.37M 0.25%
37,842
-13,531
57
$1.35M 0.25%
99,016
+75,808
58
$1.32M 0.24%
186,398
+139,575
59
$1.28M 0.24%
16,601
+1,148
60
$1.26M 0.23%
164,966
-78,128
61
$1.25M 0.23%
8,183
62
$1.23M 0.23%
60,067
+26,305
63
$1.16M 0.21%
39,064
-3,071
64
$1.16M 0.21%
10,576
+95
65
$1.09M 0.2%
87,004
+23,185
66
$1.06M 0.2%
49,648
+1,848
67
$1.05M 0.19%
80,266
+57,566
68
$1.02M 0.19%
106,672
+95,907
69
$1M 0.18%
20,781
-890
70
$1M 0.18%
3,206
-154
71
$999K 0.18%
44,904
+1,407
72
$974K 0.18%
19,004
-2,700
73
$935K 0.17%
48,287
-17,493
74
$892K 0.16%
69,717
-22,928
75
$837K 0.15%
50,716
+29,577
1 2
3
4 5