AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.5M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.83M

Top Sells

1
+$3.45M
2
+$943K
3
+$656K
4
ALL icon
Allstate
ALL
+$389K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

1 Technology 5.51%
2 Financials 3.39%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,664
152
$0 ﹤0.01%
48,794
-5,235
153
– –
-2,870
3 4 5 6
7