AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
-0.32%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$8.9M
Cap. Flow
+$5.86M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$4.93M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$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
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.42M
2
ASA
ASA Gold and Precious Metals
ASA
$1.02M
3
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$548K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
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 Shares
Change % 		Capital Flow
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$229K 0.04%
+32,101
New +$229K
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$223K 0.04%
3,840
– –
RIG icon
128
Transocean
RIG
$2.9B
$221K 0.04%
26,927
+180
+0.7% +$1.48K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$221K 0.04%
3,308
– –
CMU
130
MFS High Yield Municipal Trust
CMU
$85M
$221K 0.04%
+70,526
New +$221K
NVDA icon
131
NVIDIA
NVDA
$4.07T
$219K 0.04%
5,040
-170
-3% -$7.4K
KR icon
132
Kroger
KR
$44.8B
$211K 0.04%
4,719
– –
CBH
133
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$196K 0.04%
22,377
– –
CXH
134
MFS Investment Grade Municipal Trust
CXH
$62.4M
$193K 0.04%
27,246
+1,234
+5% +$8.72K
ETX
135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$184K 0.03%
+10,876
New +$184K
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$175K 0.03%
36,656
-8,903
-20% -$42.5K
BSTZ icon
137
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$170K 0.03%
+10,312
New +$170K
CXE
138
MFS High Income Municipal Trust
CXE
$113M
$161K 0.03%
+51,628
New +$161K
SPE
139
Special Opportunities Fund
SPE
$167M
$147K 0.03%
13,435
+642
+5% +$7.02K
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$145K 0.03%
+13,922
New +$145K
JEQ
141
abrdn Japan Equity Fund
JEQ
$117M
$132K 0.02%
24,706
– –
MAV
142
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$122K 0.02%
+18,183
New +$122K
JOF
143
Japan Smaller Capitalization Fund
JOF
$304M
$120K 0.02%
16,910
– –
MHI
144
DELISTED
Pioneer Municipal High Income Fund
MHI
$105K 0.02%
+14,476
New +$105K
GNW icon
145
Genworth Financial
GNW
$3.52B
$78K 0.01%
13,312
– –
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$257M
$75.8K 0.01%
9,814
-21,795
-69% -$168K
GRBK icon
147
Green Brick Partners
GRBK
$3.2B
$3.59K ﹤0.01%
24,300
– –
PVCT
148
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.25K ﹤0.01%
26,620
– –
CAF
149
Morgan Stanley China A Share Fund
CAF
$263M
– –
-10,081
Closed -$128K
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-6,333
Closed -$229K
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