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
$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
– –
-1,372,873
84
– –
-27,014
85
– –
-16,719
86
– –
-97,090
87
– –
-278,111
88
– –
-780,335
89
– –
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90
– –
-40,455
91
– –
-474,224
92
– –
-179,785
93
– –
-6,758
94
– –
-563,294
95
– –
-11,719
96
– –
-30,078
97
– –
-53,663
98
– –
-435,174
99
– –
-532,093
100
– –
-159,770
2 3
4
5 6