AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+4.73%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$628M
Cap. Flow %
-270.9%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
3
COF.PRL icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$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
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. 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 Shares
Change % 		Capital Flow
ETX
101
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-10,876
Closed -$204K
FGB
102
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-79,231
Closed -$313K
FINS
103
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
– –
-818,837
Closed -$10.1M
FTHY
104
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
– –
-363,661
Closed -$5.17M
GAM
105
General American Investors Company
GAM
$1.4B
– –
-381,822
Closed -$19.1M
GDL
106
GDL Fund
GDL
$96.1M
– –
-10,787
Closed -$84.7K
GDO
107
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-157,573
Closed -$1.92M
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-10,618
Closed -$242K
GGZ
109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-613,069
Closed -$6.97M
GRF
110
Eagle Capital Growth Fund
GRF
$42.6M
– –
-10,903
Closed -$102K
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-79,488
Closed -$749K
GUG
112
Guggenheim Active Allocation Fund
GUG
$534M
– –
-291,278
Closed -$4.41M
HFRO
113
Highland Opportunities and Income Fund
HFRO
$341M
– –
-1,139,336
Closed -$7.01M
HGLB
114
Highland Global Allocation Fund
HGLB
$202M
– –
-48,754
Closed -$371K
HQH
115
abrdn Healthcare Investors
HQH
$901M
– –
-13,353
Closed -$234K
HQL
116
abrdn Life Sciences Investors
HQL
$407M
– –
-83,322
Closed -$1.19M
IGI
117
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-132,578
Closed -$2.27M
IIF
118
Morgan Stanley India Investment Fund
IIF
$255M
– –
-43,799
Closed -$1.18M
JEQ
119
abrdn Japan Equity Fund
JEQ
$114M
– –
-23,828
Closed -$142K
JOF
120
Japan Smaller Capitalization Fund
JOF
$303M
– –
-18,397
Closed -$139K
JPI icon
121
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-619,139
Closed -$12.1M
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-15,214
Closed -$158K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-218,529
Closed -$1.81M
MEGI
124
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
– –
-246,149
Closed -$3.12M
MHI
125
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-363,910
Closed -$3.32M
3 4
5
6 7