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
$232M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.89M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$592K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$566K

Top Sells

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.2M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.09%
+644
77
$206K 0.09%
+7,619
78
$203K 0.09%
3,232
-7,766
79
$203K 0.09%
+3,000
80
$91.2K 0.04%
+13,312
81
$3.13K ﹤0.01%
24,300
-24,300
82
$2.61K ﹤0.01%
26,620
-26,620
83
– –
-159,770
84
– –
-132,578
85
– –
-1,372,873
86
– –
-27,014
87
– –
-16,719
88
– –
-97,090
89
– –
-278,111
90
– –
-780,335
91
– –
-1,694,161
92
– –
-40,455
93
– –
-474,224
94
– –
-179,785
95
– –
-6,758
96
– –
-563,294
97
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-11,719
98
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-30,078
99
– –
-53,663
100
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-435,174
2 3
4
5 6