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
$264M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.86M
3
+$4.06M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.54M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.48M

Top Sells

1
+$3.33M
2
+$1.94M
3
+$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.11%
4,719
77
$273K 0.1%
11,275
-13,229
78
$270K 0.1%
+2,689
79
$269K 0.1%
1,860
80
$250K 0.09%
532
81
$246K 0.09%
632
+75
82
$241K 0.09%
5,078
83
$235K 0.09%
7,760
84
$230K 0.09%
+699
85
$229K 0.09%
2,079
86
$227K 0.09%
3,486
87
$221K 0.08%
+3,915
88
$219K 0.08%
+3,111
89
$210K 0.08%
9,178
-18,962
90
$180K 0.07%
+10,000
91
$162K 0.06%
+10,000
92
$144K 0.05%
+10,000
93
$93.1K 0.04%
13,312
94
$3.2K ﹤0.01%
26,620
95
$2.7K ﹤0.01%
24,300
96
– –
-2,140
97
– –
-644
98
– –
-18,303
99
– –
-3,232
100
– –
-7,619
1 2 3
4
5