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
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.74M
3
+$1.78M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.67M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.56M

Top Sells

1
+$9.07M
2
+$1.23M
3
+$880K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$781K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$640K

Sector Composition

1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
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
$762M
$21.6M 7.88%
1,062,442
+26
AAPL icon
2
Apple
AAPL
$3.64T
$17.2M 6.28%
82,787
-300
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$15.9M 5.82%
86,736
-49,333
MSFT icon
4
Microsoft
MSFT
$3.78T
$14.4M 5.25%
29,219
+19
PG icon
5
Procter & Gamble
PG
$349B
$13.2M 4.83%
82,000
-295
BML.PRH
6
Bank of America Depository Shares Series 2
BML.PRH
$909M
$11.7M 4.26%
576,779
+10,110
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.85M 3.6%
194,795
+22,101
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$8.17M 2.98%
46,188
-2,981
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.51B
$8.17M 2.98%
99,372
+1,610
JPM icon
10
JPMorgan Chase
JPM
$815B
$7.99M 2.92%
27,524
-137
COF.PRL icon
11
Capital One Financial Series L Preferred Stock
COF.PRL
$472M
$7.4M 2.7%
442,883
+26,698
GS.PRA icon
12
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$640M
$7.14M 2.61%
333,833
+39,595
PAAA icon
13
PGIM AAA CLO ETF
PAAA
$4.51B
$5.7M 2.08%
111,315
+9,483
AMZN icon
14
Amazon
AMZN
$2.27T
$5.45M 1.99%
24,715
+1,144
SLMBP
15
SLM Corp Series B
SLMBP
$189M
$5.42M 1.98%
74,071
+6,603
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.31B
$5.38M 1.96%
58,480
+7,134
IBM icon
17
IBM
IBM
$258B
$5.09M 1.86%
17,475
+118
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.09M 1.86%
90,696
-21,920
GS.PRD icon
19
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.12B
$4.8M 1.75%
227,265
+567
MS.PRA icon
20
Morgan Stanley Series A Preferred Stock
MS.PRA
$838M
$4.17M 1.52%
193,268
-3,757
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.59B
$4.15M 1.51%
40,973
+27,066
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$604M
$4.09M 1.49%
102,898
+1,326
BML.PRG
23
Bank of America Depository Shares Series 1
BML.PRG
$519M
$3.88M 1.42%
187,533
+1,749
RF.PRE icon
24
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$294M
$3.73M 1.36%
215,598
+9,282
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$3.67M 1.34%
59,467
-6,083
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