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
$535M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.42M
3
+$2.55M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.62M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.6M

Top Sells

1
+$1.42M
2
+$1.02M
3
+$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$548K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc.
NML
+$443K

Sector Composition

1 Technology 5.42%
2 Financials 3.14%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
+32,101
127
$223K 0.04%
3,840
128
$221K 0.04%
26,927
+180
129
$221K 0.04%
3,308
130
$221K 0.04%
+70,526
131
$219K 0.04%
5,040
-170
132
$211K 0.04%
4,719
133
$196K 0.04%
22,377
134
$193K 0.04%
27,246
+1,234
135
$184K 0.03%
+10,876
136
$175K 0.03%
36,656
-8,903
137
$170K 0.03%
+10,312
138
$161K 0.03%
+51,628
139
$147K 0.03%
13,435
+642
140
$145K 0.03%
+13,922
141
$132K 0.02%
24,706
142
$122K 0.02%
+18,183
143
$120K 0.02%
16,910
144
$105K 0.02%
+14,476
145
$78K 0.01%
13,312
146
$75.8K 0.01%
9,814
-21,795
147
$3.59K ﹤0.01%
24,300
148
$2.25K ﹤0.01%
26,620
149
– –
-10,081
150
– –
-6,333
3 4 5
6
7