AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$18.8M
3
+$16.2M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$15.2M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Healthcare 2.25%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 11.72%
+3,423,292
2
$18.8M 5.06%
+1,291,125
3
$16.2M 4.37%
+485,647
4
$15.2M 4.11%
+1,439,378
5
$14.7M 3.96%
+982,764
6
$14.4M 3.89%
+1,122,665
7
$13.9M 3.74%
+383,187
8
$13M 3.49%
+1,239,549
9
$12.8M 3.45%
+84,494
10
$12.4M 3.35%
+1,317,247
11
$11.7M 3.15%
+89,937
12
$10.7M 2.87%
+1,034,941
13
$9.21M 2.48%
+718,643
14
$8.96M 2.42%
+807,828
15
$7.92M 2.14%
+571,312
16
$7.44M 2.01%
+698,709
17
$7.3M 1.97%
+30,443
18
$6.83M 1.84%
+608,780
19
$5.41M 1.46%
+690,334
20
$5.12M 1.38%
+161,242
21
$4.89M 1.32%
+110,793
22
$4.58M 1.23%
+320,602
23
$4.3M 1.16%
+48,424
24
$4.08M 1.1%
+30,460
25
$4.07M 1.1%
+238,957
1
2 3 4 5