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
$850M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Top Sells

1
+$978K
2
+$624K
3
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

1 Technology 9.25%
2 Financials 3.76%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.09%
+24,906
102
$749K 0.09%
+79,488
103
$746K 0.09%
5,502
+2,751
104
$694K 0.08%
37,166
+18,448
105
$647K 0.08%
6,758
+3,379
106
$640K 0.08%
9,378
+4,689
107
$636K 0.07%
20,042
+11,521
108
$624K 0.07%
10,998
+3,914
109
$596K 0.07%
10,864
+6,050
110
$595K 0.07%
+54,176
111
$584K 0.07%
5,332
+2,666
112
$576K 0.07%
2,302
+1,151
113
$575K 0.07%
+40,455
114
$542K 0.06%
3,720
+1,860
115
$496K 0.06%
15,520
+7,760
116
$486K 0.06%
+60,571
117
$479K 0.06%
9,438
+4,719
118
$465K 0.05%
1,064
+532
119
$464K 0.05%
+30,078
120
$463K 0.05%
+48,141
121
$461K 0.05%
+6,972
122
$454K 0.05%
4,158
+2,079
123
$392K 0.05%
+17,278
124
$371K 0.04%
+48,754
125
$313K 0.04%
+79,231
3 4
5
6 7