AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+5.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

1
STEW
SRH Total Return Fund
STEW
$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$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 Shares
Change % 		Capital Flow
PVCT
76
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.25K ﹤0.01%
26,620
– –
IHIT
77
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-84,529
Closed -$576K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-58,961
Closed -$2.01M
CBH
79
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-22,377
Closed -$196K
HIE
80
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,748,023
Closed -$17.3M
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$818M
– –
-313,327
Closed -$2.18M
IHTA
82
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-279,629
Closed -$1.94M
ADX icon
83
Adams Diversified Equity Fund
ADX
$2.6B
– –
-1,373,433
Closed -$22.9M
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-36,656
Closed -$175K
ASA
85
ASA Gold and Precious Metals
ASA
$733M
– –
-89,832
Closed -$1.2M
ASGI
86
abrdn Global Infrastructure Income Fund
ASGI
$588M
– –
-237,075
Closed -$3.82M
BCAT icon
87
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-542,642
Closed -$7.86M
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-1,704,047
Closed -$18.7M
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-176,669
Closed -$2.55M
BSL
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-88,626
Closed -$1.17M
BSTZ icon
91
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-10,312
Closed -$170K
CET
92
Central Securities Corp
CET
$1.45B
– –
-484,145
Closed -$17.2M
CMU
93
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-70,526
Closed -$221K
CPZ
94
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-19,294
Closed -$285K
CXH
95
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-27,246
Closed -$193K
CXE
96
MFS High Income Municipal Trust
CXE
$111M
– –
-51,628
Closed -$161K
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$754M
– –
-51,296
Closed -$756K
DTF
98
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-325,914
Closed -$3.48M
ECAT icon
99
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-235,851
Closed -$3.49M
ETX
100
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-10,876
Closed -$184K
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4
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