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
$535M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.42M
3
+$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
+$1.42M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
1
$44.5M 8.31%
3,425,252
-5,409
2
$22.9M 4.27%
1,373,433
+12,312
3
$20.1M 3.76%
1,064,065
+42,901
4
$19M 3.55%
957,836
+11,733
5
$18.7M 3.5%
1,704,047
+47,073
6
$17.3M 3.24%
1,748,023
+62,803
7
$17.2M 3.21%
484,145
-2,640
8
$17.1M 3.2%
810,723
-10,876
9
$15.2M 2.85%
370,209
-654
10
$14.9M 2.78%
86,927
-3
11
$14.2M 2.65%
642,137
+3,508
12
$13M 2.43%
1,086,438
-10,300
13
$12.7M 2.37%
87,060
+2,855
14
$11.1M 2.07%
511,816
+4,388
15
$9.82M 1.84%
815,921
+54,396
16
$9.71M 1.82%
1,213,637
-34,672
17
$9.2M 1.72%
29,132
-54
18
$8.85M 1.65%
564,690
+30,402
19
$8.55M 1.6%
388,131
+5,665
20
$8.53M 1.6%
893,578
+22,805
21
$8.51M 1.59%
787,159
-5,274
22
$8.03M 1.5%
467,865
+72,417
23
$7.86M 1.47%
542,642
-5,995
24
$7.07M 1.32%
879,966
-13,684
25
$6.39M 1.19%
48,434
-300
1
2 3 4 5