AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+5.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

1
STEW
SRH Total Return Fund
STEW
$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINS
101
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
– –
-815,921
Closed -$9.82M
FTHY
102
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-149,983
Closed -$2M
GAM
103
General American Investors Company
GAM
$1.4B
– –
-370,209
Closed -$15.2M
GDL
104
GDL Fund
GDL
$96.2M
– –
-35,210
Closed -$273K
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
– –
-122,430
Closed -$1.45M
GGZ
106
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-608,075
Closed -$6.3M
GNT
107
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-692,955
Closed -$3.42M
GRX
108
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-76,608
Closed -$657K
GUG
109
Guggenheim Active Allocation Fund
GUG
$523M
– –
-27,228
Closed -$368K
HFRO
110
Highland Opportunities and Income Fund
HFRO
$341M
– –
-879,966
Closed -$7.07M
HGLB
111
Highland Global Allocation Fund
HGLB
$201M
– –
-1,213,637
Closed -$9.71M
HQL
112
abrdn Life Sciences Investors
HQL
$409M
– –
-24,969
Closed -$311K
IGI
113
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
-108,626
Closed -$1.72M
IIF
114
Morgan Stanley India Investment Fund
IIF
$253M
– –
-44,964
Closed -$1M
JEQ
115
abrdn Japan Equity Fund
JEQ
$113M
– –
-24,706
Closed -$132K
JOF
116
Japan Smaller Capitalization Fund
JOF
$304M
– –
-16,910
Closed -$120K
JPI icon
117
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-467,865
Closed -$8.03M
MAV
118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-18,183
Closed -$122K
MEGI
119
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
– –
-131,613
Closed -$1.55M
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,476
Closed -$105K
MIO
121
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-893,578
Closed -$8.53M
MXE
122
Mexico Equity and Income Fund
MXE
$49.2M
– –
-46,214
Closed -$434K
NBXG
123
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
– –
-402,273
Closed -$4.19M
NML
124
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-156,104
Closed -$1.07M
NPFD icon
125
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
– –
-564,690
Closed -$8.85M
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