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
$544M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.39M
3
+$3.3M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$2.01M

Top Sells

1
+$4.76M
2
+$3.43M
3
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.47M

Sector Composition

1 Technology 5.95%
2 Financials 3.26%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
4,719
127
$200K 0.04%
3,727
128
$195K 0.04%
22,377
+12,012
129
$193K 0.04%
26,012
-4,309
130
$177K 0.03%
+13,090
131
$147K 0.03%
24,706
-8,157
132
$147K 0.03%
+12,793
133
$128K 0.02%
10,081
-5,050
134
$124K 0.02%
16,910
-5,289
135
$86.2K 0.02%
17,600
-58,145
136
$75.2K 0.01%
13,312
137
$3.65K ﹤0.01%
24,300
138
$3.06K ﹤0.01%
26,620
139
– –
-170,548
140
– –
-101,214
141
– –
-11,051
142
– –
-5,240
143
– –
-21,626
144
– –
-661,773
145
– –
-18,247
146
– –
-10,224
147
– –
-800
148
– –
-474,144
149
– –
-45,037
150
– –
-18,110
3 4 5
6
7