AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.5M
2
+$22.9M
3
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25K ﹤0.01%
26,620
77
– –
-10,876
78
– –
-815,921
79
– –
-1,373,433
80
– –
-36,656
81
– –
-89,832
82
– –
-237,075
83
– –
-542,642
84
– –
-1,704,047
85
– –
-176,669
86
– –
-88,626
87
– –
-10,312
88
– –
-484,145
89
– –
-70,526
90
– –
-19,294
91
– –
-27,246
92
– –
-51,628
93
– –
-51,296
94
– –
-63,138
95
– –
-338,122
96
– –
-1,086,438
97
– –
-46,868
98
– –
-27,018
99
– –
-155,771
100
– –
-313,327
2 3
4
5 6