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
$232M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.03M
3
+$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$589K

Top Sells

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.24%
2,926
-3,076
52
$542K 0.23%
3,182
-3,182
53
$538K 0.23%
+9,720
54
$510K 0.22%
1,951
-1,951
55
$473K 0.2%
4,934
-4,934
56
$446K 0.19%
18,303
-79,209
57
$421K 0.18%
810
-810
58
$409K 0.18%
18,583
-18,583
59
$405K 0.17%
6,245
-10,027
60
$404K 0.17%
+19,494
61
$379K 0.16%
4,689
-4,689
62
$375K 0.16%
2,751
-2,751
63
$362K 0.16%
10,341
-9,701
64
$350K 0.15%
1,151
-1,151
65
$301K 0.13%
1,860
-1,860
66
$292K 0.13%
2,666
-2,666
67
$281K 0.12%
532
-532
68
$272K 0.12%
7,760
-7,760
69
$270K 0.12%
4,719
-4,719
70
$252K 0.11%
2,079
-2,079
71
$246K 0.11%
3,486
-3,486
72
$229K 0.1%
+5,078
73
$226K 0.1%
+557
74
$220K 0.09%
+2,140
75
$217K 0.09%
+4,228
1 2
3
4 5