AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+2.71%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.81M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.39M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$2.01M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml 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 Shares
Change % 		Capital Flow
NXDT.PRA
101
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$47.9M
$393K 0.07%
25,511
+5,944
+30% +$91.5K
GUG
102
Guggenheim Active Allocation Fund
GUG
$534M
$387K 0.07%
27,228
-2,712
-9% -$38.5K
ORCL icon
103
Oracle
ORCL
$626B
$384K 0.07%
3,182
-60
-2% -$7.25K
GE icon
104
GE Aerospace
GE
$299B
$367K 0.07%
4,136
+1
+0% +$89
TSLA icon
105
Tesla
TSLA
$1.09T
$365K 0.07%
1,245
– –
JHAA
106
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$360K 0.07%
38,375
+15,233
+66% +$143K
ELV icon
107
Elevance Health
ELV
$69.4B
$359K 0.07%
810
– –
RLTY icon
108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$355K 0.07%
25,426
-5,890
-19% -$82.2K
MCD icon
109
McDonald's
MCD
$226B
$338K 0.06%
1,151
– –
CAH icon
110
Cardinal Health
CAH
$35.7B
$315K 0.06%
3,379
– –
SJM icon
111
J.M. Smucker
SJM
$12B
$306K 0.06%
2,074
– –
MOTI icon
112
VanEck Morningstar International Moat ETF
MOTI
$189M
$301K 0.06%
+9,131
New +$301K
CPZ
113
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$286K 0.05%
18,259
+5,759
+46% +$90.3K
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$257M
$274K 0.05%
31,609
-4,833
-13% -$41.9K
EMR icon
115
Emerson Electric
EMR
$74.9B
$249K 0.05%
2,711
-44
-2% -$4.04K
NVDA icon
116
NVIDIA
NVDA
$4.18T
$247K 0.05%
+5,210
New +$247K
AEF
117
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$242K 0.04%
45,559
-1,089
-2% -$5.79K
WMT icon
118
Walmart
WMT
$805B
$242K 0.04%
4,689
– –
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$11.7B
$241K 0.04%
3,982
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$95B
$238K 0.04%
3,840
– –
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$238K 0.04%
3,308
– –
NOC icon
122
Northrop Grumman
NOC
$83B
$236K 0.04%
532
– –
IHIT
123
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$230K 0.04%
30,445
+5,713
+23% +$43.1K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$229K 0.04%
6,333
-28,494
-82% -$1.03M
RIG icon
125
Transocean
RIG
$2.92B
$227K 0.04%
26,747
– –
3 4
5
6 7