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
+$19.2M
2
+$4.03M
3
+$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$589K

Top Sells

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.9M
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
– –
-363,910
84
– –
-1,116,850
85
– –
-323,207
86
– –
-22,881
87
– –
-48,141
88
– –
-469,488
89
– –
-54,176
90
– –
-142,449
91
– –
-808,637
92
– –
-509,032
93
– –
-11,205
94
– –
-208,575
95
– –
-17,278
96
– –
-154,850
97
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-26,927
98
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-21,440
99
– –
-138,590
100
– –
-348,638
2 3
4
5 6