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
$850M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Top Sells

1
+$978K
2
+$624K
3
+$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 Change
in Stake 		Capital Flow
76
$1.63M 0.19%
10,356
+4,828
77
$1.54M 0.18%
34,976
+17,256
78
$1.54M 0.18%
65,874
+30,291
79
$1.54M 0.18%
62,964
+11,525
80
$1.49M 0.17%
53,922
+26,961
81
$1.48M 0.17%
17,216
+10,114
82
$1.47M 0.17%
7,920
+3,960
83
$1.38M 0.16%
22,248
+9,716
84
$1.38M 0.16%
8,504
+4,252
85
$1.38M 0.16%
41,024
+20,512
86
$1.35M 0.16%
3,334
+1,613
87
$1.29M 0.15%
27,308
+13,654
88
$1.28M 0.15%
+138,590
89
$1.19M 0.14%
+83,322
90
$1.18M 0.14%
+43,799
91
$1.15M 0.14%
+142,449
92
$1.13M 0.13%
78,272
+39,136
93
$978K 0.12%
6,002
+2,116
94
$973K 0.11%
16,272
+8,136
95
$961K 0.11%
3,902
+1,691
96
$953K 0.11%
30,098
+20,649
97
$919K 0.11%
6,364
+3,182
98
$884K 0.1%
9,868
+4,934
99
$859K 0.1%
1,620
+810
100
$791K 0.09%
+64,585
2 3
4
5 6