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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$18.8M
3
+$16.2M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$15.2M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Healthcare 2.25%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.08%
+6,796
102
$276K 0.07%
+3,840
103
$268K 0.07%
+30,574
104
$262K 0.07%
+36,772
105
$260K 0.07%
+3,379
106
$255K 0.07%
+900
107
$243K 0.07%
+5,535
108
$241K 0.06%
+46,736
109
$237K 0.06%
+5,950
110
$237K 0.06%
+3,308
111
$231K 0.06%
+16,279
112
$225K 0.06%
+4,064
113
$222K 0.06%
+4,689
114
$210K 0.06%
+4,719
115
$210K 0.06%
+23,142
116
$207K 0.06%
+6,241
117
$194K 0.05%
+15,296
118
$190K 0.05%
+12,500
119
$183K 0.05%
+14,733
120
$181K 0.05%
+14,195
121
$177K 0.05%
+33,603
122
$144K 0.04%
+22,199
123
$133K 0.04%
+16,597
124
$89.6K 0.02%
+10,365
125
$82.9K 0.02%
+11,051
2 3 4
5
6