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
$232M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.03M
3
+$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$589K

Top Sells

1
+$50M
2
+$29.8M
3
+$24.9M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.23%
132,289
+107,207
2
$23M 9.9%
1,067,045
-1,063,585
3
$20.1M 8.69%
86,406
-86,270
4
$16.6M 7.16%
734,104
-796,008
5
$14.7M 6.36%
85,095
-91,283
6
$12.5M 5.38%
28,959
-29,071
7
$8.97M 3.87%
386,274
-556,178
8
$8.08M 3.49%
353,914
-427,372
9
$7.85M 3.39%
46,961
-47,701
10
$7.4M 3.19%
99,085
-103,053
11
$6.33M 2.73%
279,563
-338,509
12
$6.09M 2.63%
28,879
-29,221
13
$5.71M 2.46%
250,619
-266,647
14
$4.31M 1.86%
23,135
-23,457
15
$4.1M 1.77%
18,535
-18,669
16
$4.03M 1.74%
+44,368
17
$3.82M 1.65%
95,259
-103,543
18
$3.39M 1.46%
72,874
-84,576
19
$3.13M 1.35%
54,042
-38,670
20
$2.83M 1.22%
193,381
-421,631
21
$2.73M 1.18%
75,076
-42,306
22
$2.69M 1.16%
44,678
-45,108
23
$2.64M 1.14%
4,267
-5,669
24
$2.07M 0.89%
+104,680
25
$1.86M 0.8%
75,476
+9,602
1
2 3 4 5