AW
Atlas Wealth Portfolio holdings
AUM
$274M
This Quarter Return
-0.32%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 2.64% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-6,333
| Closed | -$229K |
|
|
EDD
152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-17,600
| Closed | -$86.2K |
|
153
Sanofi
SNY
$122B
| – | – |
-3,727
| Closed | -$200K |
|