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
$509M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16M
3
+$13.1M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$10.6M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.01M

Top Sells

1
+$3.4M
2
+$834K
3
+$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 Change
in Stake 		Capital Flow
1
$41.8M 8.21%
3,405,052
-18,240
2
$20.5M 4.02%
1,316,821
+25,696
3
$17.4M 3.41%
+827,733
4
$16.7M 3.28%
480,284
-5,363
5
$16.5M 3.24%
1,551,559
+112,181
6
$16M 3.15%
+839,037
7
$15M 2.94%
1,488,183
+248,634
8
$14.7M 2.89%
377,803
-5,384
9
$14.6M 2.86%
88,242
-1,695
10
$14.3M 2.81%
1,102,411
-20,254
11
$14M 2.75%
961,082
-21,682
12
$13.1M 2.57%
+631,710
13
$12.6M 2.47%
84,713
+219
14
$11.8M 2.31%
1,300,828
-16,419
15
$10.6M 2.08%
+510,164
16
$8.95M 1.76%
794,607
-13,221
17
$8.83M 1.73%
716,140
-2,503
18
$8.43M 1.66%
29,248
-1,195
19
$8.33M 1.64%
550,525
-20,787
20
$8.26M 1.62%
940,076
-94,865
21
$8.01M 1.57%
+385,371
22
$7.66M 1.5%
701,377
+2,668
23
$7.01M 1.38%
602,133
-6,647
24
$6.09M 1.2%
+290,739
25
$5.65M 1.11%
+237,102
1
2 3 4 5