AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
-0.32%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$5.86M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$4.93M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.55M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.6M

Top Sells

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.42M
2
ASA
ASA Gold and Precious Metals
ASA
$1.02M
3
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$548K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$443K

Sector Composition

1 Technology 5.42%
2 Financials 3.14%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
101
Mexico Equity and Income Fund
MXE
$49.3M
$434K 0.08%
46,214
+737
+2% +$6.93K
UPS icon
102
United Parcel Service
UPS
$71.6B
$429K 0.08%
2,751
– –
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$180M
$428K 0.08%
49,113
-20,604
-30% -$179K
SYF icon
104
Synchrony
SYF
$28.6B
$417K 0.08%
13,654
– –
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$18.4B
$385K 0.07%
4,934
– –
GUG
106
Guggenheim Active Allocation Fund
GUG
$534M
$368K 0.07%
27,228
– –
JHAA
107
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$366K 0.07%
38,375
– –
GE icon
108
GE Aerospace
GE
$299B
$365K 0.07%
4,136
– –
ELV icon
109
Elevance Health
ELV
$69.4B
$353K 0.07%
810
– –
ORCL icon
110
Oracle
ORCL
$626B
$337K 0.06%
3,182
– –
HQL
111
abrdn Life Sciences Investors
HQL
$407M
$311K 0.06%
24,969
+11,879
+91% +$148K
PSCF icon
112
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
$310K 0.06%
+7,460
New +$310K
MCD icon
113
McDonald's
MCD
$226B
$303K 0.06%
1,151
– –
T icon
114
AT&T
T
$212B
$295K 0.06%
19,615
-9,730
-33% -$146K
CAH icon
115
Cardinal Health
CAH
$35.7B
$293K 0.05%
3,379
– –
JNJ icon
116
Johnson & Johnson
JNJ
$431B
$290K 0.05%
1,860
-758
-29% -$118K
CPZ
117
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$285K 0.05%
19,294
+1,035
+6% +$15.3K
GDL
118
GDL Fund
GDL
$96.1M
$273K 0.05%
35,210
-54,062
-61% -$419K
EMR icon
119
Emerson Electric
EMR
$74.9B
$257K 0.05%
2,666
-45
-2% -$4.35K
RLTY icon
120
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$255K 0.05%
19,537
-5,889
-23% -$76.9K
SJM icon
121
J.M. Smucker
SJM
$12B
$255K 0.05%
2,074
– –
MOTI icon
122
VanEck Morningstar International Moat ETF
MOTI
$189M
$254K 0.05%
8,497
-634
-7% -$18.9K
WMT icon
123
Walmart
WMT
$805B
$250K 0.05%
4,689
– –
NOC icon
124
Northrop Grumman
NOC
$83B
$234K 0.04%
532
– –
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$11.7B
$230K 0.04%
3,982
– –
3 4
5
6 7