AW
Atlas Wealth Portfolio holdings
AUM
$274M
1-Year Return
7.3%
This Quarter Return
+7.22%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$43.5M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$18.8M |
| 3 |
CET
Central Securities Corp
CET
|
$16.2M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$15.2M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.57% |
