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
RFMZ
26
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$3.99M 1.21%
314,990
+47,684
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$3.89M 1.18%
59,462
-180
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$3.83M 1.16%
146,134
+17,806
TUSI icon
29
Touchstone Ultra Short Income ETF
TUSI
$354M
$3.79M 1.15%
149,513
+15,922
TMSL icon
30
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$3.73M 1.13%
103,991
+31,581
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.56M 1.08%
18,605
-6,928
BML.PRL
32
Bank of America Depository Shares Series 5
BML.PRL
$316M
$3.44M 1.04%
+178,414
MS.PRA icon
33
Morgan Stanley Series A Preferred Stock
MS.PRA
$792M
$3.3M 1%
170,972
-19,553
FLXR
34
TCW Flexible Income ETF
FLXR
$2.73B
$3.3M 1%
83,224
+3,737
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$3.16M 0.96%
71,272
-186
BML.PRG
36
Bank of America Depository Shares Series 1
BML.PRG
$492M
$3.07M 0.93%
165,712
-20,270
FEGE
37
First Eagle Global Equity ETF
FEGE
$1.4B
$2.81M 0.85%
61,063
+2,884
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.75M 0.84%
39,586
+3,694
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.73M 0.83%
71,228
+1,433
DINT icon
40
Davis Select International ETF
DINT
$275M
$2.73M 0.83%
95,623
+9,302
FEOE
41
First Eagle Overseas Equity ETF
FEOE
$825M
$2.39M 0.73%
49,403
+2,464
AGQI icon
42
First Trust Active Global Quality Income ETF
AGQI
$60.8M
$2.38M 0.72%
144,461
-17,851
TMO icon
43
Thermo Fisher Scientific
TMO
$196B
$2.36M 0.72%
4,079
-12
NVDA icon
44
NVIDIA
NVDA
$4.31T
$2.02M 0.61%
10,806
-1,519
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$1.88M 0.57%
46,781
+10,436
GVAL icon
46
Cambria Global Value ETF
GVAL
$599M
$1.88M 0.57%
+59,596
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.53%
2,656
-350
RJF icon
48
Raymond James Financial
RJF
$30.2B
$1.52M 0.46%
9,475
-234
CSCO icon
49
Cisco
CSCO
$314B
$1.49M 0.45%
19,405
TBUX icon
50
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$1.42M 0.43%
28,500
+8,496
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