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
+$18.3M
2
+$3.89M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$592K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$566K

Top Sells

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.2M
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
– –
-532,093
102
– –
-10,876
103
– –
-79,231
104
– –
-818,837
105
– –
-363,661
106
– –
-381,822
107
– –
-10,787
108
– –
-157,573
109
– –
-10,618
110
– –
-613,069
111
– –
-10,903
112
– –
-79,488
113
– –
-291,278
114
– –
-1,139,336
115
– –
-48,754
116
– –
-13,353
117
– –
-83,322
118
– –
-43,799
119
– –
-23,828
120
– –
-18,397
121
– –
-619,139
122
– –
-15,214
123
– –
-218,529
124
– –
-246,149
125
– –
-363,910
3 4
5
6 7