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
$264M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.86M
3
+$4.06M
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$3.54M
5
SLMBP
SLM Corp Series B
SLMBP
+$3.48M

Top Sells

1
+$3.33M
2
+$1.94M
3
+$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
+$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.92%
1,069,371
+2,326
2
$23.5M 8.88%
134,010
+1,721
3
$21.5M 8.11%
85,668
-738
4
$13.8M 5.22%
82,297
-2,798
5
$12.9M 4.89%
583,968
-150,136
6
$12.1M 4.57%
28,669
-290
7
$9.46M 3.58%
49,676
+2,715
8
$7.52M 2.85%
97,636
-1,449
9
$7.43M 2.81%
+138,473
10
$6.86M 2.59%
28,604
-275
11
$6.77M 2.56%
300,145
-86,129
12
$6.71M 2.54%
282,127
-71,787
13
$6.45M 2.44%
127,133
+115,463
14
$5.53M 2.09%
241,096
-38,467
15
$5.17M 1.95%
23,555
+420
16
$5.11M 1.93%
90,520
+36,478
17
$4.91M 1.86%
290,566
+185,886
18
$4.47M 1.69%
50,953
+6,585
19
$4.31M 1.63%
193,808
-56,811
20
$4.28M 1.62%
83,599
+79,371
21
$4.13M 1.56%
93,860
+20,986
22
$4.07M 1.54%
18,535
23
$3.77M 1.43%
94,894
-365
24
$3.54M 1.34%
+199,444
25
$3.48M 1.32%
+47,052
1
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