AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+2.71%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$34.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.81M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.39M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$2.01M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml 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 Shares
Change % 		Capital Flow
KR icon
126
Kroger
KR
$44.7B
$218K 0.04%
4,719
– –
SNY icon
127
Sanofi
SNY
$113B
$200K 0.04%
3,727
– –
CBH
128
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$195K 0.04%
22,377
+12,012
+116% +$105K
CXH
129
MFS Investment Grade Municipal Trust
CXH
$62.2M
$193K 0.04%
26,012
-4,309
-14% -$32K
HQL
130
abrdn Life Sciences Investors
HQL
$411M
$177K 0.03%
+13,090
New +$177K
JEQ
131
abrdn Japan Equity Fund
JEQ
$117M
$147K 0.03%
24,706
-8,157
-25% -$48.7K
SPE
132
Special Opportunities Fund
SPE
$167M
$147K 0.03%
+12,793
New +$147K
CAF
133
Morgan Stanley China A Share Fund
CAF
$263M
$128K 0.02%
10,081
-5,050
-33% -$64K
JOF
134
Japan Smaller Capitalization Fund
JOF
$305M
$124K 0.02%
16,910
-5,289
-24% -$38.9K
EDD
135
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$86.2K 0.02%
17,600
-58,145
-77% -$285K
GNW icon
136
Genworth Financial
GNW
$3.53B
$75.2K 0.01%
13,312
– –
GRBK icon
137
Green Brick Partners
GRBK
$3.19B
$3.65K ﹤0.01%
24,300
– –
PVCT
138
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.06K ﹤0.01%
26,620
– –
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$1.47B
– –
-170,548
Closed -$2.85M
CMU
140
MFS High Yield Municipal Trust
CMU
$84.4M
– –
-101,214
Closed -$325K
EEA
141
European Equity Fund
EEA
$72M
– –
-11,051
Closed -$93.3K
FDRR icon
142
Fidelity Dividend ETF for Rising Rates
FDRR
$612M
– –
-5,240
Closed -$213K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.52B
– –
-21,626
Closed -$1.58M
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-661,773
Closed -$3.43M
PSCF icon
145
Invesco S&P SmallCap Financials ETF
PSCF
$20.4M
– –
-18,247
Closed -$791K
RLY icon
146
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-10,224
Closed -$282K
SEDG icon
147
SolarEdge
SEDG
$2.06B
– –
-800
Closed -$243K
SEVN
148
Seven Hills Realty Trust
SEVN
$163M
– –
-474,144
Closed -$4.76M
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-45,037
Closed -$346K
NIQ
150
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-18,110
Closed -$231K
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