AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+4.73%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$628M
Cap. Flow %
-270.9%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
3
COF.PRL icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$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
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
$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 Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$151B
$208K 0.09%
+644
New +$208K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$206K 0.09%
+7,619
New +$206K
CVS icon
78
CVS Health
CVS
$93.5B
$203K 0.09%
3,232
-7,766
-71% -$488K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$203K 0.09%
+3,000
New +$203K
GNW icon
80
Genworth Financial
GNW
$3.55B
$91.2K 0.04%
+13,312
New +$91.2K
GRBK icon
81
Green Brick Partners
GRBK
$3.14B
$3.13K ﹤0.01%
24,300
-24,300
-50% -$3.13K
PVCT
82
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.61K ﹤0.01%
26,620
-26,620
-50% -$2.61K
CPZ
83
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-30,078
Closed -$464K
CXE
84
MFS High Income Municipal Trust
CXE
$111M
– –
-53,663
Closed -$201K
DMA
85
Destra Multi-Alternative Fund
DMA
$77.2M
– –
-435,174
Closed -$3.48M
DTF
86
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-532,093
Closed -$5.88M
ADX icon
87
Adams Diversified Equity Fund
ADX
$2.61B
– –
-1,372,873
Closed -$29.8M
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-27,014
Closed -$145K
AFB
89
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-16,719
Closed -$186K
ASA
90
ASA Gold and Precious Metals
ASA
$722M
– –
-97,090
Closed -$1.81M
ASGI
91
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-278,111
Closed -$5.18M
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-780,335
Closed -$13M
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-1,694,161
Closed -$20.5M
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-40,455
Closed -$575K
BSTZ icon
95
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-474,224
Closed -$9.67M
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-179,785
Closed -$3.74M
CAH icon
97
Cardinal Health
CAH
$35.7B
– –
-6,758
Closed -$647K
CET
98
Central Securities Corp
CET
$1.46B
– –
-563,294
Closed -$24.9M
CEV
99
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-11,719
Closed -$128K
ECAT icon
100
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-159,770
Closed -$2.83M
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4
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