AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16M
3
+$13.1M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.6M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.01M

Top Sells

1
+$3.4M
2
+$834K
3
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$377K

Sector Composition

1 Technology 5.51%
2 Financials 3.24%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.16%
15,381
-365
77
$811K 0.16%
63,819
+21,587
78
$795K 0.16%
4,361
79
$794K 0.16%
41,269
-202
80
$791K 0.16%
18,247
-4,155
81
$784K 0.15%
29,539
-1,263
82
$761K 0.15%
75,458
-13,920
83
$712K 0.14%
3,360
-45
84
$688K 0.14%
+33,762
85
$647K 0.13%
5,093
-317
86
$618K 0.12%
19,982
-5,367
87
$589K 0.12%
7,927
-1,000
88
$571K 0.11%
7,714
-199
89
$534K 0.1%
2,751
90
$532K 0.1%
10,096
91
$522K 0.1%
1,691
-38
92
$495K 0.1%
62,392
-3,541
93
$432K 0.08%
+9,091
94
$420K 0.08%
29,940
-3,489
95
$420K 0.08%
31,316
-3,257
96
$411K 0.08%
3,960
97
$406K 0.08%
2,618
98
$401K 0.08%
13,802
-300
99
$394K 0.08%
+18,088
100
$379K 0.07%
37,641
+7,067
2 3
4
5 6