AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+5.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

1
STEW
SRH Total Return Fund
STEW
$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
126
NexPoint Diversified Real Estate Trust
NXDT
$177M
– –
-49,113
Closed -$428K
PDX
127
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
– –
-957,836
Closed -$19M
RGT
128
Royce Global Value Trust
RGT
$82.6M
– –
-120,898
Closed -$1.05M
RIG icon
129
Transocean
RIG
$2.82B
– –
-26,927
Closed -$221K
RLTY icon
130
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
– –
-19,537
Closed -$255K
RMT
131
Royce Micro-Cap Trust
RMT
$529M
– –
-156,587
Closed -$1.3M
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-19,627
Closed -$75.8K
SDHY
133
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
– –
-257,937
Closed -$3.74M
SEVN
134
Seven Hills Realty Trust
SEVN
$159M
– –
-451,237
Closed -$4.93M
SPE
135
Special Opportunities Fund
SPE
$166M
– –
-13,435
Closed -$147K
STEW
136
SRH Total Return Fund
STEW
$1.78B
– –
-3,425,252
Closed -$44.5M
SWZ
137
Swiss Helvetia Fund
SWZ
$78.3M
– –
-63,138
Closed -$482K
TBLD
138
Thornburg Income Builder Opportunities Trust
TBLD
$635M
– –
-338,122
Closed -$4.94M
TEAF
139
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
– –
-1,086,438
Closed -$13M
TWN
140
Taiwan Fund
TWN
$326M
– –
-46,868
Closed -$1.41M
TY icon
141
TRI-Continental Corp
TY
$1.74B
– –
-27,018
Closed -$718K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-155,771
Closed -$4.5M
JHAA
143
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-38,375
Closed -$366K
FDEU
144
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-375,122
Closed -$4.65M
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-32,101
Closed -$229K
CEN
146
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-24,011
Closed -$509K
IRL
147
DELISTED
NEW IRELAND FUND INC
IRL
– –
-47,583
Closed –
DNI
148
DELISTED
Dividend and Income Fund
DNI
– –
-787,159
Closed -$8.51M
DCF
149
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-210,760
Closed -$1.64M
2 3 4 5
6