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
$535M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.42M
3
+$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
+$1.42M
2
+$1.02M
3
+$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$548K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc.
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 Change
in Stake 		Capital Flow
76
$897K 0.17%
44,521
-27,200
77
$841K 0.16%
47,132
-1,155
78
$830K 0.16%
25,018
-12,824
79
$814K 0.15%
38,566
+8,980
80
$764K 0.14%
28,529
81
$756K 0.14%
51,296
-96,148
82
$720K 0.13%
4,252
-109
83
$718K 0.13%
27,018
84
$716K 0.13%
6,445
-200
85
$706K 0.13%
19,232
86
$670K 0.13%
12,693
-1,829
87
$658K 0.12%
26,961
88
$657K 0.12%
76,608
89
$611K 0.11%
+19,262
90
$593K 0.11%
4,827
91
$592K 0.11%
1,691
92
$576K 0.11%
2,301
+1,056
93
$576K 0.11%
84,529
+54,084
94
$546K 0.1%
7,827
95
$526K 0.1%
11,025
-1,553
96
$518K 0.1%
3,960
97
$509K 0.1%
24,011
-2,388
98
$482K 0.09%
63,138
99
$475K 0.09%
33,094
+7,583
100
$471K 0.09%
8,964
-894
2 3
4
5 6