AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+4.73%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$628M
Cap. Flow %
-270.9%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
3
COF.PRL icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$589K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$22.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIO
126
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,116,850
Closed -$13.1M
MMD
127
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-323,207
Closed -$5.33M
MUE icon
128
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-22,881
Closed -$233K
MXE
129
Mexico Equity and Income Fund
MXE
$49.9M
– –
-48,141
Closed -$463K
NBXG
130
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-469,488
Closed -$6.11M
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-54,176
Closed -$595K
NML
132
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-142,449
Closed -$1.15M
NPCT icon
133
Nuveen Core Plus Impact Fund
NPCT
$315M
– –
-808,637
Closed -$8.85M
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
– –
-509,032
Closed -$9.35M
NXDT
135
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-11,205
Closed -$62.1K
PDX
136
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-208,575
Closed -$4.77M
PEO
137
Adams Natural Resources Fund
PEO
$574M
– –
-17,278
Closed -$392K
RGT
138
Royce Global Value Trust
RGT
$83.4M
– –
-154,850
Closed -$1.75M
RIG icon
139
Transocean
RIG
$2.9B
– –
-26,927
Closed -$139K
RLTY icon
140
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
– –
-21,440
Closed -$303K
RMT
141
Royce Micro-Cap Trust
RMT
$541M
– –
-138,590
Closed -$1.28M
SDHY
142
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
– –
-348,638
Closed -$5.36M
SPE
143
Special Opportunities Fund
SPE
$167M
– –
-10,371
Closed -$138K
STEW
144
SRH Total Return Fund
STEW
$1.78B
– –
-3,442,603
Closed -$50M
SWZ
145
Swiss Helvetia Fund
SWZ
$79.6M
– –
-24,129
Closed -$196K
TBLD
146
Thornburg Income Builder Opportunities Trust
TBLD
$642M
– –
-347,704
Closed -$5.68M
TEAF
147
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
– –
-988,553
Closed -$11.5M
TWN
148
Taiwan Fund
TWN
$326M
– –
-45,015
Closed -$1.98M
TY icon
149
TRI-Continental Corp
TY
$1.76B
– –
-24,906
Closed -$778K
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-175,927
Closed -$6.21M
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