AW
Atlas Wealth Portfolio holdings
AUM
$274M
1-Year Return
7.3%
This Quarter Return
+2.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$645M
(+315%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
74.81%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 3.76% |
| 3 | Consumer Staples | 3.75% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
151
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| – | – |
-24,077
| Closed | -$978K |
|
152
Federated Hermes Short Duration Corporate ETF
FCSH
$61.2M
| – | – |
-10,320
| Closed | -$246K |
|
153
Genworth Financial
GNW
$3.55B
| – | – |
-13,312
| Closed | -$85.6K |
|
154
Home Depot
HD
$410B
| – | – |
-557
| Closed | -$214K |
|
155
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| – | – |
-26,151
| Closed | -$624K |
|