AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
-0.32%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$5.86M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$4.93M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.55M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.6M

Top Sells

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.42M
2
ASA
ASA Gold and Precious Metals
ASA
$1.02M
3
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$548K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$443K

Sector Composition

1 Technology 5.42%
2 Financials 3.14%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.89M 0.35%
39,947
+1,783
+5% +$84.4K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.76M 0.33%
35,705
+3,906
+12% +$193K
IGI
53
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$1.72M 0.32%
108,626
+57,910
+114% +$917K
DCF
54
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.64M 0.31%
210,760
+45,794
+28% +$355K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.46B
$1.62M 0.3%
+21,970
New +$1.62M
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.55M 0.29%
131,613
+2,826
+2% +$33.3K
GDO
57
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$1.45M 0.27%
122,430
+35,426
+41% +$420K
BAC.PRE icon
58
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
$1.42M 0.26%
70,519
+3,787
+6% +$76K
TWN
59
Taiwan Fund
TWN
$326M
$1.41M 0.26%
46,868
-319
-0.7% -$9.56K
RMT
60
Royce Micro-Cap Trust
RMT
$529M
$1.3M 0.24%
156,587
-17,901
-10% -$148K
BML.PRL
61
Bank of America Depository Shares Series 5
BML.PRL
$331M
$1.3M 0.24%
62,428
+2,361
+4% +$49K
ASA
62
ASA Gold and Precious Metals
ASA
$733M
$1.2M 0.22%
89,832
-76,230
-46% -$1.02M
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.17M 0.22%
88,626
+8,360
+10% +$111K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.16M 0.22%
8,183
– –
GS.PRC icon
65
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.15M 0.21%
52,946
+3,298
+7% +$71.4K
AVUS icon
66
Avantis US Equity ETF
AVUS
$9.43B
$1.13M 0.21%
15,413
-1,188
-7% -$87K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.1M 0.21%
38,907
-157
-0.4% -$4.43K
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.07M 0.2%
156,104
-64,404
-29% -$443K
RJF icon
69
Raymond James Financial
RJF
$33.2B
$1.06M 0.2%
10,591
+15
+0.1% +$1.51K
RGT
70
Royce Global Value Trust
RGT
$82.6M
$1.05M 0.2%
120,898
+14,226
+13% +$124K
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.04M 0.19%
49,422
+17,801
+56% +$375K
CSCO icon
72
Cisco
CSCO
$268B
$1.02M 0.19%
19,054
+50
+0.3% +$2.69K
IIF
73
Morgan Stanley India Investment Fund
IIF
$253M
$1M 0.19%
44,964
+60
+0.1% +$1.34K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$962K 0.18%
3,206
– –
AVSC icon
75
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$920K 0.17%
20,781
– –
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3
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