AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+2.71%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$12.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.95%
Holding
261
New
28
Increased
55
Reduced
94
Closed
31

Top Buys

1
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$4.81M
2
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.39M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.3M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.07M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$2.01M

Top Sells

1
SEVN
Seven Hills Realty Trust
SEVN
$4.76M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.43M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml 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 Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$46.4M 8.53% 3,430,661 +25,609 +0.8% +$346K
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$23.6M 4.33% 1,361,121 +44,300 +3% +$767K
USB.PRH icon
3
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$19M 3.49% 1,021,164 +182,127 +22% +$3.39M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$18.2M 3.34% 1,656,974 +105,415 +7% +$1.16M
CET
5
Central Securities Corp
CET
$1.45B
$18M 3.31% 486,785 +6,501 +1% +$240K
HIE
6
DELISTED
Miller/Howard High Income Equity Fund
HIE
$17.2M 3.17% 1,685,220 +197,037 +13% +$2.01M
AAPL icon
7
Apple
AAPL
$3.45T
$16.8M 3.1% 86,930 -1,312 -1% -$254K
BML.PRH
8
Bank of America Depository Shares Series 2
BML.PRH
$910M
$16.2M 2.98% 821,599 -6,134 -0.7% -$121K
GAM
9
General American Investors Company
GAM
$1.4B
$15.8M 2.9% 370,863 -6,940 -2% -$295K
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$15.2M 2.8% 946,103 -14,979 -2% -$241K
TEAF
11
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$14.2M 2.62% 1,096,738 -5,673 -0.5% -$73.7K
GS.PRA icon
12
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$13.2M 2.42% 638,629 +6,919 +1% +$143K
PG icon
13
Procter & Gamble
PG
$368B
$12.6M 2.31% 84,205 -508 -0.6% -$75.8K
MS.PRA icon
14
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$10.9M 2% 507,428 -2,736 -0.5% -$58.7K
HGLB
15
Highland Global Allocation Fund
HGLB
$200M
$10.8M 1.99% 1,248,309 -52,519 -4% -$455K
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.5M 1.93% 29,186 -62 -0.2% -$22.3K
MIO
17
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.51M 1.75% 870,773 +169,396 +24% +$1.85M
DNI
18
DELISTED
Dividend and Income Fund
DNI
$9.27M 1.7% 792,433 -2,174 -0.3% -$25.4K
FINS
19
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$9.02M 1.66% 761,525 +45,385 +6% +$538K
NPFD icon
20
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$8.52M 1.57% 534,288 +301,418 +129% +$4.81M
BCAT icon
21
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$8.36M 1.54% 548,637 -1,888 -0.3% -$28.8K
GS.PRD icon
22
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 1.47% 382,466 -2,905 -0.8% -$60.8K
HFRO
23
Highland Opportunities and Income Fund
HFRO
$340M
$7.75M 1.43% 893,650 -46,426 -5% -$403K
GGZ
24
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$7.57M 1.39% 615,303 +13,170 +2% +$162K
JPI icon
25
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$6.7M 1.23% 395,448 +122,099 +45% +$2.07M
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