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
$544M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.39M
3
+$3.3M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$2.01M

Top Sells

1
+$4.76M
2
+$3.43M
3
+$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.47M

Sector Composition

1 Technology 5.95%
2 Financials 3.26%
3 Consumer Staples 2.6%
4 Communication Services 1.46%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.53%
3,430,661
+25,609
2
$23.6M 4.33%
1,361,121
+44,300
3
$19M 3.49%
1,021,164
+182,127
4
$18.2M 3.34%
1,656,974
+105,415
5
$18M 3.31%
486,785
+6,501
6
$17.2M 3.17%
1,685,220
+197,037
7
$16.8M 3.1%
86,930
-1,312
8
$16.2M 2.98%
821,599
-6,134
9
$15.8M 2.9%
370,863
-6,940
10
$15.2M 2.8%
946,103
-14,979
11
$14.2M 2.62%
1,096,738
-5,673
12
$13.2M 2.42%
638,629
+6,919
13
$12.6M 2.31%
84,205
-508
14
$10.9M 2%
507,428
-2,736
15
$10.8M 1.99%
1,248,309
-52,519
16
$10.5M 1.93%
29,186
-62
17
$9.51M 1.75%
870,773
+169,396
18
$9.27M 1.7%
792,433
-2,174
19
$9.02M 1.66%
761,525
+45,385
20
$8.52M 1.57%
534,288
+301,418
21
$8.36M 1.54%
548,637
-1,888
22
$8.01M 1.47%
382,466
-2,905
23
$7.75M 1.43%
893,650
-46,426
24
$7.57M 1.39%
615,303
+13,170
25
$6.7M 1.23%
395,448
+122,099
1
2 3 4 5