AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16M
3
+$13.1M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.6M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.01M

Top Sells

1
+$3.4M
2
+$834K
3
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$377K

Sector Composition

1 Technology 5.51%
2 Financials 3.24%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.05%
3,982
-82
127
$231K 0.05%
18,110
-5,485
128
$230K 0.05%
4,689
129
$224K 0.04%
30,321
-6,451
130
$217K 0.04%
15,131
-1,148
131
$213K 0.04%
5,240
-710
132
$213K 0.04%
23,142
133
$203K 0.04%
+3,727
134
$193K 0.04%
24,732
+8,135
135
$193K 0.04%
12,500
136
$180K 0.04%
32,863
-740
137
$170K 0.03%
+26,747
138
$153K 0.03%
22,199
139
$132K 0.03%
10,351
-4,945
140
$96.9K 0.02%
+10,765
141
$93.3K 0.02%
11,051
142
$89.3K 0.02%
10,365
143
$66.8K 0.01%
13,312
144
$4.39K ﹤0.01%
26,620
145
$4.03K ﹤0.01%
24,300
146
– –
-6,796
147
– –
-14,195
148
– –
-5,535
149
– –
-6,664
150
$0 ﹤0.01%
48,794
-5,235
3 4 5
6
7