AW
Atlas Wealth Portfolio holdings
AUM
$274M
This Quarter Return
+7.22%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$43.5M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$18.8M |
| 3 |
CET
Central Securities Corp
CET
|
$16.2M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$15.2M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.51B
| $70.4K | 0.02% |
+13,312
| New | +$70.4K |
|
127
Green Brick Partners
GRBK
$3.02B
| $3.52K | ﹤0.01% |
+24,300
| New | +$3.52K |
|
|
PVCT
128
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.88K | ﹤0.01% |
+26,620
| New | +$2.88K |
|