Atlas Wealth Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$7.95M (-3%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

51.67%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$2.31M
2	Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL	$2.07M
3	SLMBP SLM Corporation Floating-Rate Non-Cumulative Series B SLMBP	$1.5M
4	Pacer US Cash Cows 100 ETF COWZ	$1.21M
5	John Hancock Multifactor Mid Cap ETF JHMM	$1.2M

Top Sells

1	Xtrackers Russell US Multifactor ETF DEUS	$6.05M
2	Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA	$1.94M
3	Meta Platforms (Facebook) META	$591K
4	Apple AAPL	$573K
5	BML.PRH Bank of America Depository Shares Series 2 BML.PRH	$382K

Sector Composition

1	Technology	15.32%
2	Consumer Staples	6.32%
3	Financials	4.83%
4	Communication Services	4.28%
5	Consumer Discretionary	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$23.6M	9.19%	136,069 +2,059	+2%	+$357K
2	2 US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH $822M	$22.9M	8.93%	1,062,416 -6,955	-0.7%	-$150K
3	3 Apple AAPL $3.05T	$18.5M	7.2%	83,087 -2,581	-3%	-$573K
4	4 Procter & Gamble PG $385B	$14M	5.47%	82,295 -2	+0%	-$341
5	BML.PRH 5 Bank of America Depository Shares Series 2 BML.PRH $244M	$12.5M	4.88%	566,669 -17,299	-3%	-$382K
6	6 Microsoft MSFT $3.5T	$11M	4.27%	29,200 +531	+2%	+$199K
7	7 Janus Henderson AAA CLO ETF JAAA $20.9B	$8.76M	3.42%	172,694 +45,561	+36%	+$2.31M
8	8 Alphabet (Google) Class C GOOG $2.12T	$7.68M	3%	49,169 -507	-1%	-$79.2K
9	9 Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL $440M	$6.84M	2.67%	416,185 +125,619	+43%	+$2.07M
10	10 JPMorgan Chase JPM $738B	$6.79M	2.65%	27,661 -943	-3%	-$231K
11	11 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$6.67M	2.6%	97,762 +126	+0.1%	+$8.59K
12	12 Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA $638M	$6.6M	2.57%	294,238 -5,907	-2%	-$133K
13	13 Pacer US Cash Cows 100 ETF COWZ $21.4B	$6.17M	2.4%	112,616 +22,096	+24%	+$1.21M
14	14 PGIM AAA CLO ETF PAAA $3.32B	$5.23M	2.04%	101,832 +18,233	+22%	+$936K
15	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 $1.14B	$5.01M	1.95%	226,698 -14,398	-6%	-$318K
16	SLMBP 16 SLM Corporation Floating-Rate Non-Cumulative Series B SLMBP $198M	$4.97M	1.94%	67,468 +20,416	+43%	+$1.5M
17	17 First Trust Capital Strength ETF FTCS $8.46B	$4.6M	1.79%	51,346 +393	+0.8%	+$35.2K
18	18 Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA $971M	$4.49M	1.75%	197,025 -85,102	-30%	-$1.94M
19	19 Amazon AMZN $2.27T	$4.48M	1.75%	23,571 +16	+0.1%	+$3.04K
20	20 IBM IBM $250B	$4.32M	1.68%	17,357 -1,178	-6%	-$293K
21	BML.PRG 21 Bank of America Depository Shares Series 1 BML.PRG $78.9M	$4.12M	1.6%	185,784 -8,024	-4%	-$178K
22	22 John Hancock Multifactor Small Cap ETF JHSC $525M	$3.79M	1.48%	101,572 +6,678	+7%	+$249K
23	23 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$3.76M	1.46%	65,550 +20,872	+47%	+$1.2M
24	24 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E RF.PRE $275M	$3.55M	1.38%	206,316 +6,872	+3%	+$118K
25	25 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$3.41M	1.33%	91,058 -2,802	-3%	-$105K