AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+2.71%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$12.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.81M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.39M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$2.01M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.47M

Sector Composition

1 Technology 5.95%
2 Financials 3.26%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$816K 0.15%
6,645
-532
-7% -$65.4K
DFNL icon
77
Davis Select Financial ETF
DFNL
$304M
$807K 0.15%
28,529
-11,360
-28% -$321K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$12B
$806K 0.15%
14,522
-859
-6% -$47.7K
PEP icon
79
PepsiCo
PEP
$203B
$804K 0.15%
4,361
– –
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$147M
$761K 0.14%
76,608
+1,150
+2% +$11.4K
TY icon
81
TRI-Continental Corp
TY
$1.74B
$759K 0.14%
27,018
-2,521
-9% -$70.8K
WSBC icon
82
WesBanco
WSBC
$3.13B
$735K 0.14%
26,961
– –
RDVI icon
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$720K 0.13%
+31,621
New +$720K
GDL
84
GDL Fund
GDL
$96.2M
$709K 0.13%
89,272
-167,570
-65% -$1.33M
PNC icon
85
PNC Financial Services
PNC
$80.7B
$629K 0.12%
4,827
-266
-5% -$34.7K
BML.PRJ
86
Bank of America Depository Shares Series 4
BML.PRJ
$508M
$618K 0.11%
29,586
+11,498
+64% +$240K
FLR icon
87
Fluor
FLR
$6.93B
$607K 0.11%
19,232
-750
-4% -$23.7K
ULTR
88
DELISTED
IQ Ultra Short Duration ETF
ULTR
$599K 0.11%
12,578
+3,487
+38% +$166K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.11%
1,691
– –
CVS icon
90
CVS Health
CVS
$93B
$566K 0.1%
7,827
-100
-1% -$7.23K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$11.2B
$562K 0.1%
9,858
-238
-2% -$13.6K
CEN
92
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$534K 0.1%
26,399
+6,802
+35% +$138K
SWZ
93
Swiss Helvetia Fund
SWZ
$78.3M
$533K 0.1%
63,138
+746
+1% +$6.3K
UPS icon
94
United Parcel Service
UPS
$72.3B
$508K 0.09%
2,751
– –
SYF icon
95
Synchrony
SYF
$28.1B
$494K 0.09%
13,654
-148
-1% -$5.35K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$490K 0.09%
3,960
– –
MXE
97
Mexico Equity and Income Fund
MXE
$49.2M
$476K 0.09%
45,477
+7,836
+21% +$82K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$416K 0.08%
2,618
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
$403K 0.07%
4,934
-2,780
-36% -$227K
T icon
100
AT&T
T
$208B
$395K 0.07%
29,345
-11,924
-29% -$160K
2 3
4
5 6