AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.74M
3
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
+$3.6M
2
+$2.24M
3
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
1
US Bancorp Series B Preferred Stock
USB.PRH
$763M
$26.3M 7.88%
1,437,637
+197,839
AAPL icon
2
Apple
AAPL
$4.63T
$19.8M 5.92%
77,880
-2,203
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$17.9M 5.36%
453,010
+67,871
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$12.5M 3.73%
43,406
-1,429
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$864M
$12.3M 3.68%
636,991
+43,861
PG icon
6
Procter & Gamble
PG
$328B
$11.8M 3.53%
81,456
-120
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$10.8M 3.24%
97,710
-2,753
MSFT icon
8
Microsoft
MSFT
$3.28T
$10.2M 3.06%
27,574
-1,014
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$924M
$10.1M 3.01%
133,331
+11,604
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.3B
$9.16M 2.74%
82,354
+724
COF.PRL icon
11
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$8.51M 2.55%
529,025
+57,179
SLMBP
12
SLM Corp Series B
SLMBP
$188M
$7.83M 2.35%
106,767
+7,045
JPM icon
13
JPMorgan Chase
JPM
$806B
$7.41M 2.22%
25,207
-999
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.35M 2.2%
117,412
-157
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.2M 1.86%
123,011
-71,216
GS.PRD icon
16
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.05B
$6M 1.8%
314,776
+3,854
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.59B
$5.99M 1.79%
64,534
-108
GS.PRA icon
18
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$589M
$5.77M 1.73%
301,227
-1,382
RF.PRE icon
19
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$257M
$4.87M 1.46%
298,735
-54,667
TMSL icon
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$4.8M 1.44%
130,764
+26,773
AMZN icon
21
Amazon
AMZN
$2.76T
$4.66M 1.4%
22,391
-252
GVAL icon
22
Cambria Global Value ETF
GVAL
$451M
$4.58M 1.37%
138,212
+78,616
IDVO icon
23
Amplify International Enhanced Dividend Income ETF
IDVO
$1.21B
$4.48M 1.34%
+110,659
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$4.46M 1.34%
103,926
+1,028
RFMZ
25
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$4.26M 1.28%
336,953
+21,963
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