AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+2.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$637M
Cap. Flow %
74.91%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

1
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$20.5M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$978K
2
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
$246K
4
BAC icon
Bank of America
BAC
$232K
5
HD icon
Home Depot
HD
$214K

Sector Composition

1 Technology 9.25%
2 Financials 3.76%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$50M 5.88% +3,442,603 New +$50M
USB.PRH icon
2
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$46.1M 5.42% 2,130,630 +1,070,148 +101% +$23.1M
AAPL icon
3
Apple
AAPL
$3.45T
$38.3M 4.5% 172,676 +86,507 +100% +$19.2M
BML.PRH
4
Bank of America Depository Shares Series 2
BML.PRH
$910M
$34.9M 4.1% 1,530,112 +762,086 +99% +$17.4M
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$29.8M 3.51% +1,372,873 New +$29.8M
PG icon
6
Procter & Gamble
PG
$368B
$28.9M 3.4% 176,378 +85,615 +94% +$14M
MSFT icon
7
Microsoft
MSFT
$3.77T
$26.7M 3.14% 58,030 +29,015 +100% +$13.4M
CET
8
Central Securities Corp
CET
$1.45B
$24.9M 2.92% +563,294 New +$24.9M
GS.PRA icon
9
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$22.1M 2.59% 942,452 +387,113 +70% +$9.06M
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$20.5M 2.41% +1,694,161 New +$20.5M
HIE
11
DELISTED
Miller/Howard High Income Equity Fund
HIE
$20.2M 2.38% +1,812,477 New +$20.2M
GAM
12
General American Investors Company
GAM
$1.4B
$19.1M 2.24% +381,822 New +$19.1M
MS.PRA icon
13
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$17.9M 2.1% 781,286 +342,457 +78% +$7.83M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$17.7M 2.09% 94,662 +47,211 +99% +$8.85M
GS.PRD icon
15
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
$14.3M 1.68% 618,072 +264,071 +75% +$6.09M
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$13.7M 1.61% 202,138 +100,298 +98% +$6.8M
MIO
17
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$13.1M 1.54% +1,116,850 New +$13.1M
BCAT icon
18
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$13M 1.52% +780,335 New +$13M
JPM icon
19
JPMorgan Chase
JPM
$829B
$12.1M 1.43% 58,100 +28,773 +98% +$6M
JPI icon
20
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$12.1M 1.42% +619,139 New +$12.1M
BML.PRG
21
Bank of America Depository Shares Series 1
BML.PRG
$519M
$11.7M 1.38% 517,266 +247,063 +91% +$5.59M
TEAF
22
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$11.5M 1.35% +988,553 New +$11.5M
FINS
23
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$10.1M 1.19% +818,837 New +$10.1M
DNI
24
DELISTED
Dividend and Income Fund
DNI
$9.86M 1.16% +788,525 New +$9.86M
BSTZ icon
25
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$9.67M 1.14% +474,224 New +$9.67M
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