AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+3.74%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$131M
Cap. Flow %
25.8%
Top 10 Hldgs %
36.79%
Holding
240
New
112
Increased
25
Reduced
70
Closed
7

Top Buys

1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$17.4M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$16M
3
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$13.1M
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$10.6M
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$8.01M

Top Sells

1
GDL
GDL Fund
GDL
$3.4M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$834K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$656K
4
ALL icon
Allstate
ALL
$389K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
$377K

Sector Composition

1 Technology 5.51%
2 Financials 3.24%
3 Consumer Staples 2.78%
4 Healthcare 1.43%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$41.8M 8.21% 3,405,052 -18,240 -0.5% -$224K
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$20.5M 4.02% 1,316,821 +25,696 +2% +$400K
BML.PRH
3
Bank of America Depository Shares Series 2
BML.PRH
$910M
$17.4M 3.41% +827,733 New +$17.4M
CET
4
Central Securities Corp
CET
$1.45B
$16.7M 3.28% 480,284 -5,363 -1% -$187K
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$16.5M 3.24% 1,551,559 +112,181 +8% +$1.19M
USB.PRH icon
6
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$16M 3.15% +839,037 New +$16M
HIE
7
DELISTED
Miller/Howard High Income Equity Fund
HIE
$15M 2.94% 1,488,183 +248,634 +20% +$2.5M
GAM
8
General American Investors Company
GAM
$1.4B
$14.7M 2.89% 377,803 -5,384 -1% -$209K
AAPL icon
9
Apple
AAPL
$3.45T
$14.6M 2.86% 88,242 -1,695 -2% -$280K
TEAF
10
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$14.3M 2.81% 1,102,411 -20,254 -2% -$263K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$14M 2.75% 961,082 -21,682 -2% -$317K
GS.PRA icon
12
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$13.1M 2.57% +631,710 New +$13.1M
PG icon
13
Procter & Gamble
PG
$368B
$12.6M 2.47% 84,713 +219 +0.3% +$32.6K
HGLB
14
Highland Global Allocation Fund
HGLB
$200M
$11.8M 2.31% 1,300,828 -16,419 -1% -$148K
MS.PRA icon
15
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$10.6M 2.08% +510,164 New +$10.6M
DNI
16
DELISTED
Dividend and Income Fund
DNI
$8.95M 1.76% 794,607 -13,221 -2% -$149K
FINS
17
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$8.83M 1.73% 716,140 -2,503 -0.3% -$30.9K
MSFT icon
18
Microsoft
MSFT
$3.77T
$8.43M 1.66% 29,248 -1,195 -4% -$345K
BCAT icon
19
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$8.33M 1.64% 550,525 -20,787 -4% -$315K
HFRO
20
Highland Opportunities and Income Fund
HFRO
$340M
$8.26M 1.62% 940,076 -94,865 -9% -$834K
GS.PRD icon
21
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$8.01M 1.57% +385,371 New +$8.01M
MIO
22
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.66M 1.5% 701,377 +2,668 +0.4% +$29.1K
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$7.01M 1.38% 602,133 -6,647 -1% -$77.4K
BML.PRG
24
Bank of America Depository Shares Series 1
BML.PRG
$519M
$6.09M 1.2% +290,739 New +$6.09M
MET.PRA icon
25
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$5.65M 1.11% +237,102 New +$5.65M
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