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
$184M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.5M
2
+$22.9M
3
+$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.94%
1,064,065
2
$17.1M 9.32%
810,723
3
$14.9M 8.11%
86,927
4
$14.2M 7.73%
642,137
5
$12.7M 6.92%
87,060
6
$11.1M 6.03%
511,816
7
$9.2M 5.01%
29,132
8
$8.55M 4.66%
388,131
9
$6.39M 3.48%
48,434
10
$5.97M 3.25%
284,575
11
$5.21M 2.84%
101,102
12
$4.27M 2.32%
29,423
13
$3.39M 1.84%
105,244
14
$3.08M 1.68%
133,262
15
$2.95M 1.61%
23,218
16
$2.62M 1.43%
62,930
17
$2.62M 1.43%
18,702
18
$2.58M 1.4%
5,094
19
$1.89M 1.03%
39,947
20
$1.76M 0.96%
35,705
21
$1.62M 0.88%
21,970
22
$1.42M 0.77%
70,519
23
$1.3M 0.71%
62,428
24
$1.16M 0.63%
8,183
25
$1.15M 0.62%
52,946
1
2 3 4 5