AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+2.71%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$12.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.81M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.39M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$2.01M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.47M

Sector Composition

1 Technology 5.95%
2 Financials 3.26%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIQ
151
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-18,110
Closed -$231K
IRL
152
DELISTED
NEW IRELAND FUND INC
IRL
– –
-48,794
Closed –
3 4 5 6
7