AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+1.3%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$30M
Cap. Flow %
11.37%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.06M
4
RF.PRE icon
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$3.54M
5
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$3.48M

Top Sells

1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$3.33M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.94M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
– –
-7,619
Closed -$206K
1 2 3 4
5