AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16M
3
+$13.1M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.6M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.01M

Top Sells

1
+$3.4M
2
+$834K
3
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$377K

Sector Composition

1 Technology 5.51%
2 Financials 3.24%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.07%
19,597
102
$372K 0.07%
810
103
$358K 0.07%
+21,139
104
$346K 0.07%
45,037
105
$342K 0.07%
75,745
-9,636
106
$341K 0.07%
+46,823
107
$326K 0.06%
2,074
108
$325K 0.06%
+101,214
109
$324K 0.06%
+23,208
110
$322K 0.06%
1,151
111
$321K 0.06%
+36,442
112
$315K 0.06%
4,135
-1,199
113
$311K 0.06%
+19,567
114
$301K 0.06%
3,242
-608
115
$288K 0.06%
22,700
+7,967
116
$282K 0.06%
10,224
-13,260
117
$266K 0.05%
3,840
118
$258K 0.05%
+1,245
119
$255K 0.05%
3,379
120
$250K 0.05%
46,648
-88
121
$246K 0.05%
532
122
$243K 0.05%
800
-100
123
$240K 0.05%
2,755
-166
124
$234K 0.05%
3,308
125
$233K 0.05%
4,719
3 4
5
6 7