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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$18.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.14%
+10,096
77
$507K 0.14%
+28,884
78
$505K 0.14%
+54,029
79
$498K 0.13%
+65,933
80
$478K 0.13%
+2,751
81
$466K 0.13%
+34,573
82
$463K 0.13%
+14,102
83
$462K 0.12%
+2,618
84
$450K 0.12%
+33,429
85
$416K 0.11%
+810
86
$410K 0.11%
+3,405
87
$389K 0.1%
+2,870
88
$376K 0.1%
+85,381
89
$349K 0.09%
+3,960
90
$340K 0.09%
+19,597
91
$338K 0.09%
+45,037
92
$338K 0.09%
+6,664
93
$329K 0.09%
+2,074
94
$315K 0.08%
+3,850
95
$303K 0.08%
+1,151
96
$300K 0.08%
+12,915
97
$295K 0.08%
+23,595
98
$290K 0.08%
+532
99
$281K 0.08%
+2,921
100
$278K 0.08%
+5,334
2 3
4
5 6