AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+2.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$636M
Cap. Flow %
74.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

1
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$20.5M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$978K
2
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
$246K
4
BAC icon
Bank of America
BAC
$232K
5
HD icon
Home Depot
HD
$214K

Sector Composition

1 Technology 9.25%
2 Financials 3.76%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$81.7B
$1.63M 0.19%
10,356
+4,828
+87% +$762K
FLR icon
77
Fluor
FLR
$6.7B
$1.54M 0.18%
34,976
+17,256
+97% +$762K
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.54M 0.18%
65,874
+30,291
+85% +$709K
GS.PRC icon
79
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.54M 0.18%
62,964
+11,525
+22% +$282K
WSBC icon
80
WesBanco
WSBC
$3.17B
$1.49M 0.17%
53,922
+26,961
+100% +$743K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.48M 0.17%
17,216
+10,114
+142% +$872K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.81T
$1.47M 0.17%
7,920
+3,960
+100% +$736K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.38M 0.16%
22,248
+9,716
+78% +$605K
PEP icon
84
PepsiCo
PEP
$201B
$1.38M 0.16%
8,504
+4,252
+100% +$691K
DFNL icon
85
Davis Select Financial ETF
DFNL
$308M
$1.38M 0.16%
41,024
+20,512
+100% +$689K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.16%
3,334
+1,613
+94% +$655K
SYF icon
87
Synchrony
SYF
$28.6B
$1.29M 0.15%
27,308
+13,654
+100% +$647K
RMT
88
Royce Micro-Cap Trust
RMT
$536M
$1.28M 0.15%
+138,590
New +$1.28M
HQL
89
abrdn Life Sciences Investors
HQL
$407M
$1.19M 0.14%
+83,322
New +$1.19M
IIF
90
Morgan Stanley India Investment Fund
IIF
$255M
$1.18M 0.14%
+43,799
New +$1.18M
NML
91
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$1.15M 0.14%
+142,449
New +$1.15M
NXDT.PRA
92
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$47.9M
$1.13M 0.13%
78,272
+39,136
+100% +$563K
GE icon
93
GE Aerospace
GE
$299B
$978K 0.12%
6,002
+2,116
+54% +$345K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$11.3B
$973K 0.11%
16,272
+8,136
+100% +$486K
TSLA icon
95
Tesla
TSLA
$1.09T
$961K 0.11%
3,902
+1,691
+76% +$417K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$953K 0.11%
30,098
+20,649
+219% +$654K
ORCL icon
97
Oracle
ORCL
$626B
$919K 0.11%
6,364
+3,182
+100% +$459K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.4B
$884K 0.1%
9,868
+4,934
+100% +$442K
ELV icon
99
Elevance Health
ELV
$69.4B
$859K 0.1%
1,620
+810
+100% +$430K
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$791K 0.09%
+64,585
New +$791K
2 3
4
5 6