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
$850M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$23.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Top Sells

1
+$978K
2
+$624K
3
+$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 Change
in Stake 		Capital Flow
1
$50M 5.88%
+3,442,603
2
$46.1M 5.42%
2,130,630
+1,070,148
3
$38.3M 4.5%
172,676
+86,507
4
$34.9M 4.1%
1,530,112
+762,086
5
$29.8M 3.51%
+1,372,873
6
$28.9M 3.4%
176,378
+85,615
7
$26.7M 3.14%
58,030
+29,015
8
$24.9M 2.92%
+563,294
9
$22.1M 2.59%
942,452
+387,113
10
$20.5M 2.41%
+1,694,161
11
$20.2M 2.38%
+1,812,477
12
$19.1M 2.24%
+381,822
13
$17.9M 2.1%
781,286
+342,457
14
$17.7M 2.09%
94,662
+47,211
15
$14.3M 1.68%
618,072
+264,071
16
$13.7M 1.61%
202,138
+100,298
17
$13.1M 1.54%
+1,116,850
18
$13M 1.52%
+780,335
19
$12.1M 1.43%
58,100
+28,773
20
$12.1M 1.42%
+619,139
21
$11.7M 1.38%
517,266
+247,063
22
$11.5M 1.35%
+988,553
23
$10.1M 1.19%
+818,837
24
$9.86M 1.16%
+788,525
25
$9.67M 1.14%
+474,224
1
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