AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
-0.32%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$5.86M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.68%
Holding
249
New
19
Increased
61
Reduced
72
Closed
26

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$4.93M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
$3.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.55M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.6M

Top Sells

1
DLY
DoubleLine Yield Opportunities Fund
DLY
$1.42M
2
ASA
ASA Gold and Precious Metals
ASA
$1.02M
3
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$905K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$548K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$443K

Sector Composition

1 Technology 5.42%
2 Financials 3.14%
3 Consumer Staples 2.64%
4 Communication Services 1.53%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$44.5M 8.31% 3,425,252 -5,409 -0.2% -$70.2K
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$22.9M 4.27% 1,373,433 +12,312 +0.9% +$205K
USB.PRH icon
3
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$20.1M 3.76% 1,064,065 +42,901 +4% +$810K
PDX
4
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$19M 3.55% 957,836 +11,733 +1% +$233K
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$18.7M 3.5% 1,704,047 +47,073 +3% +$517K
HIE
6
DELISTED
Miller/Howard High Income Equity Fund
HIE
$17.3M 3.24% 1,748,023 +62,803 +4% +$623K
CET
7
Central Securities Corp
CET
$1.45B
$17.2M 3.21% 484,145 -2,640 -0.5% -$93.6K
BML.PRH
8
Bank of America Depository Shares Series 2
BML.PRH
$910M
$17.1M 3.2% 810,723 -10,876 -1% -$229K
GAM
9
General American Investors Company
GAM
$1.4B
$15.2M 2.85% 370,209 -654 -0.2% -$26.9K
AAPL icon
10
Apple
AAPL
$3.45T
$14.9M 2.78% 86,927 -3 -0% -$514
GS.PRA icon
11
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$14.2M 2.65% 642,137 +3,508 +0.5% +$77.5K
TEAF
12
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$13M 2.43% 1,086,438 -10,300 -0.9% -$123K
PG icon
13
Procter & Gamble
PG
$368B
$12.7M 2.37% 87,060 +2,855 +3% +$416K
MS.PRA icon
14
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$11.1M 2.07% 511,816 +4,388 +0.9% +$95K
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$9.82M 1.84% 815,921 +54,396 +7% +$655K
HGLB
16
Highland Global Allocation Fund
HGLB
$200M
$9.71M 1.82% 1,213,637 -34,672 -3% -$277K
MSFT icon
17
Microsoft
MSFT
$3.77T
$9.2M 1.72% 29,132 -54 -0.2% -$17.1K
NPFD icon
18
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$8.85M 1.65% 564,690 +30,402 +6% +$476K
GS.PRD icon
19
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
$8.55M 1.6% 388,131 +5,665 +1% +$125K
MIO
20
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$8.53M 1.6% 893,578 +22,805 +3% +$218K
DNI
21
DELISTED
Dividend and Income Fund
DNI
$8.51M 1.59% 787,159 -5,274 -0.7% -$57K
JPI icon
22
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$8.03M 1.5% 467,865 +72,417 +18% +$1.24M
BCAT icon
23
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$7.86M 1.47% 542,642 -5,995 -1% -$86.9K
HFRO
24
Highland Opportunities and Income Fund
HFRO
$340M
$7.07M 1.32% 879,966 -13,684 -2% -$110K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$6.39M 1.19% 48,434 -300 -0.6% -$39.6K
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