AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
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104
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-879,966
105
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106
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107
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-108,626
108
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-44,964
109
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110
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111
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-467,865
112
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-18,183
113
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-131,613
114
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-14,476
115
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-893,578
116
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-46,214
117
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-402,273
118
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119
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120
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121
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122
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123
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124
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125
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-156,587
2 3 4
5
6