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
MS.PRA icon
26
Morgan Stanley Series A Preferred Stock
MS.PRA
$799M
$4.08M 1.32%
190,525
-2,743
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$3.86M 1.25%
59,642
+175
BML.PRG
28
Bank of America Depository Shares Series 1
BML.PRG
$484M
$3.83M 1.23%
185,982
-1,551
RFMZ
29
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$3.49M 1.13%
267,306
+26,209
TUSI icon
30
Touchstone Ultra Short Income ETF
TUSI
$304M
$3.39M 1.09%
133,591
+102,402
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$3.32M 1.07%
128,328
+15,022
FLXR
32
TCW Flexible Income ETF
FLXR
$2.51B
$3.16M 1.02%
+79,487
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.13M 1.01%
71,458
-438
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$3.09M 1%
31,131
-355
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
$2.65M 0.86%
69,795
+1,924
AGQI icon
36
First Trust Active Global Quality Income ETF
AGQI
$58M
$2.6M 0.84%
162,312
-2,021
FEGE
37
First Eagle Global Equity ETF
FEGE
$974M
$2.57M 0.83%
58,179
+19,804
TMSL icon
38
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.28B
$2.55M 0.82%
72,410
+21,836
DINT icon
39
Davis Select International ETF
DINT
$272M
$2.42M 0.78%
86,321
+25,238
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$2.41M 0.78%
35,892
+3,312
NVDA icon
41
NVIDIA
NVDA
$4.45T
$2.3M 0.74%
12,325
-1,103
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$2.21M 0.71%
3,006
-25
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$536M
$2.17M 0.7%
46,939
+16,046
TMO icon
44
Thermo Fisher Scientific
TMO
$234B
$1.98M 0.64%
4,091
-50
RJF icon
45
Raymond James Financial
RJF
$34B
$1.68M 0.54%
9,709
-31
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$1.47M 0.48%
+36,345
EVMO
47
Eaton Vance Mortgage Opportunities ETF
EVMO
$798M
$1.47M 0.48%
+29,146
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.28B
$1.37M 0.44%
+38,149
CSCO icon
49
Cisco
CSCO
$294B
$1.33M 0.43%
19,405
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$2.24B
$1.23M 0.4%
21,441
+11
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