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
$184M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.5M
2
+$22.9M
3
+$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 Change
in Stake 		Capital Flow
101
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-815,921
102
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103
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-370,209
104
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-35,210
105
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-122,430
106
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-608,075
107
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-76,608
108
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-27,228
109
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-879,966
110
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-1,213,637
111
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-24,969
112
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-108,626
113
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-44,964
114
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-24,706
115
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-16,910
116
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-467,865
117
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-18,183
118
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-131,613
119
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-14,476
120
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-893,578
121
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-46,214
122
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-402,273
123
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-156,104
124
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-19,537
125
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-156,587
2 3 4
5
6