AW

Atlas Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4M
3
+$3.88M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.16M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.6M
2
+$921K
3
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$20.8M 6.72%
81,729
-1,058
USB.PRH icon
2
US Bancorp Series B Preferred Stock
USB.PRH
$735M
$20.7M 6.67%
1,055,001
-7,441
MSFT icon
3
Microsoft
MSFT
$3.66T
$15M 4.86%
29,044
-175
PG icon
4
Procter & Gamble
PG
$346B
$12.5M 4.05%
81,638
-362
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$853M
$11.9M 3.83%
581,212
+4,433
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.1M 3.6%
219,416
+24,621
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.86T
$11.1M 3.58%
45,589
-599
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$9.6M 3.1%
99,259
-113
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$9.01M 2.91%
240,171
+230,856
COF.PRL icon
10
Capital One Financial Series L Preferred Stock
COF.PRL
$455M
$8.4M 2.71%
479,564
+36,681
JPM icon
11
JPMorgan Chase
JPM
$852B
$8.39M 2.71%
26,593
-931
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.2B
$8.34M 2.69%
76,691
+35,718
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$885M
$7.75M 2.5%
112,817
+58,282
SLMBP
14
SLM Corp Series B
SLMBP
$187M
$7.17M 2.31%
93,857
+19,786
GS.PRA icon
15
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$584M
$7.01M 2.26%
332,220
-1,613
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.27B
$5.91M 1.91%
63,088
+4,608
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$5.53B
$5.76M 1.86%
111,786
+471
RF.PRE icon
18
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$280M
$5.61M 1.81%
302,164
+86,566
AMZN icon
19
Amazon
AMZN
$2.49T
$5.02M 1.62%
22,881
-1,834
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.89M 1.58%
85,045
-5,651
GS.PRD icon
21
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$4.86M 1.57%
232,738
+5,473
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.84M 1.56%
25,533
-61,203
IBM icon
23
IBM
IBM
$288B
$4.76M 1.54%
16,860
-615
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$4.59M 1.48%
121,829
+29,632
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$4.31M 1.39%
102,898
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