AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.54M
3
+$3.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$1.81M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.19M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$603K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.32%
3 Financials 4.36%
4 Consumer Staples 4.08%
5 Consumer Discretionary 1.85%
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
$758M
$22.1M 6.72%
1,239,798
+184,797
AAPL icon
2
Apple
AAPL
$3.88T
$21.8M 6.61%
80,083
-1,646
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$15.2M 4.61%
385,139
+144,968
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.77T
$14.1M 4.27%
44,835
-754
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.8M 4.2%
28,588
-456
PG icon
6
Procter & Gamble
PG
$389B
$11.7M 3.55%
81,576
-62
BML.PRH
7
Bank of America Depository Shares Series 2
BML.PRH
$864M
$10.9M 3.33%
593,130
+11,918
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$9.88M 3%
100,463
+1,204
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$9.82M 2.98%
194,227
-25,189
AVUS icon
10
Avantis US Equity ETF
AVUS
$11.3B
$9.12M 2.77%
81,630
+4,939
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$921M
$8.46M 2.57%
121,727
+8,910
JPM icon
12
JPMorgan Chase
JPM
$810B
$8.44M 2.56%
26,206
-387
COF.PRL icon
13
Capital One Financial Series L Preferred Stock
COF.PRL
$464M
$7.9M 2.4%
471,846
-7,718
SLMBP
14
SLM Corp Series B
SLMBP
$187M
$7.27M 2.21%
99,722
+5,865
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.07M 2.15%
117,569
+32,524
RF.PRE icon
16
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$282M
$6.1M 1.85%
353,402
+51,238
GS.PRD icon
17
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
$6.05M 1.84%
310,922
+78,184
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.47B
$5.98M 1.82%
64,642
+1,554
GS.PRA icon
19
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$599M
$5.86M 1.78%
302,609
-29,611
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$7.74B
$5.36M 1.63%
104,577
-7,209
AMZN icon
21
Amazon
AMZN
$2.25T
$5.23M 1.59%
22,643
-238
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$5.16M 1.57%
134,938
+13,109
IBM icon
23
IBM
IBM
$225B
$4.97M 1.51%
16,768
-92
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$697M
$4.32M 1.31%
102,898
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4M 1.21%
38,593
+7,462
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