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
$544M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.39M
3
+$3.3M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$2.01M

Top Sells

1
+$4.76M
2
+$3.43M
3
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.47M

Sector Composition

1 Technology 5.95%
2 Financials 3.26%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.07%
25,511
+5,944
102
$387K 0.07%
27,228
-2,712
103
$384K 0.07%
3,182
-60
104
$367K 0.07%
4,136
+1
105
$365K 0.07%
1,245
106
$360K 0.07%
38,375
+15,233
107
$359K 0.07%
810
108
$355K 0.07%
25,426
-5,890
109
$338K 0.06%
1,151
110
$315K 0.06%
3,379
111
$306K 0.06%
2,074
112
$301K 0.06%
+9,131
113
$286K 0.05%
18,259
+5,759
114
$274K 0.05%
31,609
-4,833
115
$249K 0.05%
2,711
-44
116
$247K 0.05%
+5,210
117
$242K 0.04%
45,559
-1,089
118
$242K 0.04%
4,689
119
$241K 0.04%
3,982
120
$238K 0.04%
3,840
121
$238K 0.04%
3,308
122
$236K 0.04%
532
123
$230K 0.04%
30,445
+5,713
124
$229K 0.04%
6,333
-28,494
125
$227K 0.04%
26,747
3 4
5
6 7