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
$232M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.03M
3
+$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$589K

Top Sells

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,856
102
– –
-3,442,603
103
– –
-24,129
104
– –
-347,704
105
– –
-988,553
106
– –
-45,015
107
– –
-24,906
108
– –
-175,927
109
– –
-60,571
110
– –
-11,533
111
– –
-279,315
112
– –
-64,585
113
– –
-1,812,477
114
– –
-22,377
115
– –
-29,125
116
– –
-66,921
117
– –
-788,525
118
– –
-307,369
119
– –
-286,133
120
– –
-159,770
121
– –
-1,372,873
122
– –
-27,014
123
– –
-16,719
124
– –
-97,090
125
– –
-278,111
3 4
5
6 7