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
$264M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.86M
3
+$4.06M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.54M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.48M

Top Sells

1
+$3.33M
2
+$1.94M
3
+$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.28%
+10,523
52
$621K 0.23%
11,225
+1,505
53
$599K 0.23%
10,192
54
$592K 0.22%
3,895
55
$543K 0.21%
+9,000
56
$542K 0.21%
10,988
-4,500
57
$503K 0.19%
3,016
-166
58
$495K 0.19%
2,966
+40
59
$477K 0.18%
+1,161
60
$476K 0.18%
4,934
61
$450K 0.17%
+11,120
62
$442K 0.17%
+3,671
63
$432K 0.16%
+4,000
64
$429K 0.16%
23,291
+3,797
65
$424K 0.16%
4,689
66
$413K 0.16%
18,116
-467
67
$406K 0.15%
6,245
68
$392K 0.15%
11,374
+1,033
69
$359K 0.14%
+2,118
70
$348K 0.13%
1,201
+50
71
$347K 0.13%
2,751
72
$330K 0.13%
2,666
73
$322K 0.12%
13,712
-38,295
74
$299K 0.11%
810
75
$289K 0.11%
+5,000
1 2
3
4 5