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
$544M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.39M
3
+$3.3M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$2.01M

Top Sells

1
+$4.76M
2
+$3.43M
3
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate 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 Change
in Stake 		Capital Flow
76
$816K 0.15%
6,645
-532
77
$807K 0.15%
28,529
-11,360
78
$806K 0.15%
14,522
-859
79
$804K 0.15%
4,361
80
$761K 0.14%
76,608
+1,150
81
$759K 0.14%
27,018
-2,521
82
$735K 0.14%
26,961
83
$720K 0.13%
+31,621
84
$709K 0.13%
89,272
-167,570
85
$629K 0.12%
4,827
-266
86
$618K 0.11%
29,586
+11,498
87
$607K 0.11%
19,232
-750
88
$599K 0.11%
12,578
+3,487
89
$584K 0.11%
1,691
90
$566K 0.1%
7,827
-100
91
$562K 0.1%
9,858
-238
92
$534K 0.1%
26,399
+6,802
93
$533K 0.1%
63,138
+746
94
$508K 0.09%
2,751
95
$494K 0.09%
13,654
-148
96
$490K 0.09%
3,960
97
$476K 0.09%
45,477
+7,836
98
$416K 0.08%
2,618
99
$403K 0.07%
4,934
-2,780
100
$395K 0.07%
29,345
-11,924
2 3
4
5 6