AW
Atlas Wealth Portfolio holdings
AUM
$274M
This Quarter Return
+3.74%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+37%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7
Top Buys
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$3.4M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$834K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$656K |
| 4 |
Allstate
ALL
|
$389K |
| 5 |
First Trust Merger Arbitrage ETF
MARB
|
$377K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.78% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Allstate
ALL
$53.6B
| – | – | -2,870 | Closed | -$389K |
|
152
Bank of America
BAC
$376B
| – | – | -6,241 | Closed | -$207K |
|
153
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
| – | – | -12,915 | Closed | -$300K |
|