AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+4.63%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$7.17M
Cap. Flow %
2.62%
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.74M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.23M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$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 Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$943M
$3.64M 1.33% +54,535 New +$3.64M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$3.25M 1.19% 92,197 +50,516 +121% +$1.78M
RFMZ
28
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$3.06M 1.12% 241,097 +97,754 +68% +$1.24M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.01M 1.1% 31,486 -5,593 -15% -$534K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.93M 1.07% 71,896 -19,162 -21% -$781K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.83M 1.03% 113,306 +746 +0.7% +$18.6K
AGQI icon
32
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$2.53M 0.92% 164,333 -1,885 -1% -$29K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.44M 0.89% 67,871 -17,792 -21% -$640K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$2.18M 0.8% 3,031 – –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.06M 0.75% 32,580 -2,251 -6% -$143K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$2.06M 0.75% 13,428 – –
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$1.75M 0.64% 4,141 – –
TMSL icon
38
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$1.67M 0.61% +50,574 New +$1.67M
DINT icon
39
Davis Select International ETF
DINT
$244M
$1.58M 0.58% 61,083 +17,298 +40% +$447K
FEGE
40
First Eagle Global Equity ETF
FEGE
$488M
$1.56M 0.57% +38,375 New +$1.56M
RJF icon
41
Raymond James Financial
RJF
$33.8B
$1.51M 0.55% 9,740 – –
CSCO icon
42
Cisco
CSCO
$274B
$1.34M 0.49% 19,405 – –
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$260M
$1.3M 0.48% 30,893 +22,911 +287% +$966K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.13M 0.41% 21,430 +4,734 +28% +$250K
NXDT.PRA
45
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$48.3M
$1.02M 0.37% 74,265 +9,133 +14% +$126K
QCOM icon
46
Qualcomm
QCOM
$173B
$1.01M 0.37% 6,305 – –
PNC icon
47
PNC Financial Services
PNC
$81.7B
$997K 0.36% 5,178 – –
UBER icon
48
Uber
UBER
$196B
$921K 0.34% 10,000 – –
SYF icon
49
Synchrony
SYF
$28.4B
$911K 0.33% 13,359 – –
WSBC icon
50
WesBanco
WSBC
$3.15B
$882K 0.32% 26,961 – –
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