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
$535M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.42M
3
+$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
+$1.42M
2
+$1.02M
3
+$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$548K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc.
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 Change
in Stake 		Capital Flow
51
$1.89M 0.35%
39,947
+1,783
52
$1.76M 0.33%
35,705
+3,906
53
$1.72M 0.32%
108,626
+57,910
54
$1.64M 0.31%
210,760
+45,794
55
$1.62M 0.3%
+21,970
56
$1.55M 0.29%
131,613
+2,826
57
$1.45M 0.27%
122,430
+35,426
58
$1.42M 0.26%
70,519
+3,787
59
$1.41M 0.26%
46,868
-319
60
$1.3M 0.24%
156,587
-17,901
61
$1.3M 0.24%
62,428
+2,361
62
$1.2M 0.22%
89,832
-76,230
63
$1.17M 0.22%
88,626
+8,360
64
$1.16M 0.22%
8,183
65
$1.15M 0.21%
52,946
+3,298
66
$1.13M 0.21%
15,413
-1,188
67
$1.1M 0.21%
38,907
-157
68
$1.07M 0.2%
156,104
-64,404
69
$1.06M 0.2%
10,591
+15
70
$1.05M 0.2%
120,898
+14,226
71
$1.04M 0.19%
49,422
+17,801
72
$1.02M 0.19%
19,054
+50
73
$1M 0.19%
44,964
+60
74
$962K 0.18%
3,206
75
$920K 0.17%
20,781
1 2
3
4 5