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
$264M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.86M
3
+$4.06M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.54M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.48M

Top Sells

1
+$3.33M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-3,000
1 2 3 4
5