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
$535M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.42M
3
+$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
+$1.42M
2
+$1.02M
3
+$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$548K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc.
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 Change
in Stake 		Capital Flow
101
$434K 0.08%
46,214
+737
102
$429K 0.08%
2,751
103
$428K 0.08%
49,113
-20,604
104
$417K 0.08%
13,654
105
$385K 0.07%
4,934
106
$368K 0.07%
27,228
107
$366K 0.07%
38,375
108
$365K 0.07%
4,136
109
$353K 0.07%
810
110
$337K 0.06%
3,182
111
$311K 0.06%
24,969
+11,879
112
$310K 0.06%
+7,460
113
$303K 0.06%
1,151
114
$295K 0.06%
19,615
-9,730
115
$293K 0.05%
3,379
116
$290K 0.05%
1,860
-758
117
$285K 0.05%
19,294
+1,035
118
$273K 0.05%
35,210
-54,062
119
$257K 0.05%
2,666
-45
120
$255K 0.05%
19,537
-5,889
121
$255K 0.05%
2,074
122
$254K 0.05%
8,497
-634
123
$250K 0.05%
4,689
124
$234K 0.04%
532
125
$230K 0.04%
3,982
3 4
5
6 7