AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
-0.32%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$5.86M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$4.93M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.55M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.6M

Top Sells

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.42M
2
ASA
ASA Gold and Precious Metals
ASA
$1.02M
3
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$548K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$443K

Sector Composition

1 Technology 5.42%
2 Financials 3.14%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARB icon
76
First Trust Merger Arbitrage ETF
MARB
$35.3M
$897K 0.17%
44,521
-27,200
-38% -$548K
DINT icon
77
Davis Select International ETF
DINT
$241M
$841K 0.16%
47,132
-1,155
-2% -$20.6K
PFE icon
78
Pfizer
PFE
$141B
$830K 0.16%
25,018
-12,824
-34% -$425K
BML.PRJ
79
Bank of America Depository Shares Series 4
BML.PRJ
$508M
$814K 0.15%
38,566
+8,980
+30% +$189K
DFNL icon
80
Davis Select Financial ETF
DFNL
$304M
$764K 0.14%
28,529
– –
DLY
81
DoubleLine Yield Opportunities Fund
DLY
$754M
$756K 0.14%
51,296
-96,148
-65% -$1.42M
PEP icon
82
PepsiCo
PEP
$203B
$720K 0.13%
4,252
-109
-2% -$18.5K
TY icon
83
TRI-Continental Corp
TY
$1.74B
$718K 0.13%
27,018
– –
QCOM icon
84
Qualcomm
QCOM
$170B
$716K 0.13%
6,445
-200
-3% -$22.2K
FLR icon
85
Fluor
FLR
$6.93B
$706K 0.13%
19,232
– –
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
$670K 0.13%
12,693
-1,829
-13% -$96.6K
WSBC icon
87
WesBanco
WSBC
$3.13B
$658K 0.12%
26,961
– –
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$147M
$657K 0.12%
76,608
– –
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$611K 0.11%
+19,262
New +$611K
PNC icon
90
PNC Financial Services
PNC
$80.7B
$593K 0.11%
4,827
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.11%
1,691
– –
TSLA icon
92
Tesla
TSLA
$1.08T
$576K 0.11%
2,301
+1,056
+85% +$264K
IHIT
93
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$576K 0.11%
84,529
+54,084
+178% +$368K
CVS icon
94
CVS Health
CVS
$93B
$546K 0.1%
7,827
– –
ULTR
95
DELISTED
IQ Ultra Short Duration ETF
ULTR
$526K 0.1%
11,025
-1,553
-12% -$74.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$518K 0.1%
3,960
– –
CEN
97
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$509K 0.1%
24,011
-2,388
-9% -$50.6K
SWZ
98
Swiss Helvetia Fund
SWZ
$78.3M
$482K 0.09%
63,138
– –
NXDT.PRA
99
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$48.1M
$475K 0.09%
33,094
+7,583
+30% +$109K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$11.2B
$471K 0.09%
8,964
-894
-9% -$46.9K
2 3
4
5 6