AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+2.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$636M
Cap. Flow %
74.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

1
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$20.5M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$978K
2
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
$246K
4
BAC icon
Bank of America
BAC
$232K
5
HD icon
Home Depot
HD
$214K

Sector Composition

1 Technology 9.25%
2 Financials 3.76%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMA
51
Destra Multi-Alternative Fund
DMA
$77.1M
$3.48M 0.41%
+435,174
New +$3.48M
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.32M 0.39%
+363,910
New +$3.32M
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$3.17M 0.37%
6,216
+3,101
+100% +$1.58M
MEGI
54
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$3.12M 0.37%
+246,149
New +$3.12M
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.92M 0.34%
+66,921
New +$2.92M
BML.PRL
56
Bank of America Depository Shares Series 5
BML.PRL
$332M
$2.91M 0.34%
129,474
+65,670
+103% +$1.48M
ECAT icon
57
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$2.83M 0.33%
+159,770
New +$2.83M
DCF
58
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.71M 0.32%
+307,369
New +$2.71M
QCOM icon
59
Qualcomm
QCOM
$172B
$2.57M 0.3%
12,610
+6,305
+100% +$1.29M
RJF icon
60
Raymond James Financial
RJF
$33B
$2.56M 0.3%
21,228
+10,359
+95% +$1.25M
AVUS icon
61
Avantis US Equity ETF
AVUS
$9.49B
$2.54M 0.3%
27,990
+13,985
+100% +$1.27M
BAC.PRE icon
62
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$2.31M 0.27%
97,512
+16,555
+20% +$392K
IGI
63
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$2.27M 0.27%
+132,578
New +$2.27M
IHTA
64
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.1M 0.25%
+286,133
New +$2.1M
DINT icon
65
Davis Select International ETF
DINT
$244M
$2.09M 0.25%
102,448
+53,716
+110% +$1.1M
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$2.07M 0.24%
+279,315
New +$2.07M
TWN
67
Taiwan Fund
TWN
$326M
$1.98M 0.23%
+45,015
New +$1.98M
GDO
68
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$1.92M 0.23%
+157,573
New +$1.92M
BML.PRJ
69
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$1.83M 0.22%
80,046
+40,023
+100% +$916K
NVDA icon
70
NVIDIA
NVDA
$4.07T
$1.82M 0.21%
14,154
+7,684
+119% +$986K
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.81M 0.21%
+218,529
New +$1.81M
ASA
72
ASA Gold and Precious Metals
ASA
$746M
$1.81M 0.21%
+97,090
New +$1.81M
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$1.8M 0.21%
36,244
+16,217
+81% +$804K
CSCO icon
74
Cisco
CSCO
$264B
$1.79M 0.21%
38,108
+19,054
+100% +$897K
RGT
75
Royce Global Value Trust
RGT
$83.4M
$1.75M 0.21%
+154,850
New +$1.75M
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