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
$850M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Top Sells

1
+$978K
2
+$624K
3
+$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 Change
in Stake 		Capital Flow
51
$3.48M 0.41%
+435,174
52
$3.32M 0.39%
+363,910
53
$3.17M 0.37%
6,216
+3,101
54
$3.12M 0.37%
+246,149
55
$2.92M 0.34%
+66,921
56
$2.91M 0.34%
129,474
+65,670
57
$2.83M 0.33%
+159,770
58
$2.71M 0.32%
+307,369
59
$2.57M 0.3%
12,610
+6,305
60
$2.56M 0.3%
21,228
+10,359
61
$2.54M 0.3%
27,990
+13,985
62
$2.31M 0.27%
97,512
+16,555
63
$2.27M 0.27%
+132,578
64
$2.1M 0.25%
+286,133
65
$2.09M 0.25%
102,448
+53,716
66
$2.07M 0.24%
+279,315
67
$1.98M 0.23%
+45,015
68
$1.92M 0.23%
+157,573
69
$1.83M 0.22%
80,046
+40,023
70
$1.82M 0.21%
14,154
+7,684
71
$1.81M 0.21%
+218,529
72
$1.81M 0.21%
+97,090
73
$1.8M 0.21%
36,244
+16,217
74
$1.79M 0.21%
38,108
+19,054
75
$1.75M 0.21%
+154,850
1 2
3
4 5