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
$184M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.5M
2
+$22.9M
3
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.26%
8,964
52
$429K 0.23%
2,751
53
$417K 0.23%
13,654
54
$385K 0.21%
4,934
55
$365K 0.2%
4,136
56
$353K 0.19%
810
57
$337K 0.18%
3,182
58
$310K 0.17%
7,460
59
$303K 0.17%
1,151
60
$295K 0.16%
19,615
61
$293K 0.16%
3,379
62
$290K 0.16%
1,860
63
$257K 0.14%
2,666
64
$255K 0.14%
2,074
65
$254K 0.14%
8,497
66
$250K 0.14%
4,689
67
$234K 0.13%
532
68
$230K 0.13%
3,982
69
$223K 0.12%
3,840
70
$221K 0.12%
3,308
71
$219K 0.12%
5,040
72
$211K 0.12%
4,719
73
$145K 0.08%
13,922
74
$78K 0.04%
13,312
75
$3.59K ﹤0.01%
24,300
1 2
3
4 5