Atlas Wealth Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$7.95M (-3%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

51.67%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$2.31M
2	Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL	$2.07M
3	SLMBP SLM Corporation Floating-Rate Non-Cumulative Series B SLMBP	$1.5M
4	Pacer US Cash Cows 100 ETF COWZ	$1.21M
5	John Hancock Multifactor Mid Cap ETF JHMM	$1.2M

Top Sells

1	Xtrackers Russell US Multifactor ETF DEUS	$6.05M
2	Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA	$1.94M
3	Meta Platforms (Facebook) META	$591K
4	Apple AAPL	$573K
5	BML.PRH Bank of America Depository Shares Series 2 BML.PRH	$382K

Sector Composition

1	Technology	15.32%
2	Consumer Staples	6.32%
3	Financials	4.83%
4	Communication Services	4.28%
5	Consumer Discretionary	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$3.26M	1.27%	37,079 +4,881	+15%	+$430K
27	27 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$2.87M	1.12%	85,663 +4,154	+5%	+$139K
28	28 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$2.67M	1.04%	112,560 -10,119	-8%	-$240K
29	29 First Trust Active Global Quality Income ETF AGQI $55.7M	$2.32M	0.9%	166,218 -5,963	-3%	-$83.2K
30	30 Thermo Fisher Scientific TMO $150B	$2.06M	0.8%	4,141 -26	-0.6%	-$12.9K
31	31 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$2.04M	0.8%	34,831 +7,503	+27%	+$439K
32	RFMZ 32 RiverNorth Flexible Municipal Income Fund II RFMZ $309M	$1.92M	0.75%	143,343 +82,010	+134%	+$1.1M
33	33 Meta Platforms (Facebook) META $1.75T	$1.75M	0.68%	3,031 -1,025	-25%	-$591K
34	34 NVIDIA NVDA $3.46T	$1.46M	0.57%	13,428 +1,902	+17%	+$206K
35	35 Xtrackers Russell US Multifactor ETF DEUS $158M	$1.37M	0.54%	25,618 -112,855	-82%	-$6.05M
36	36 Raymond James Financial RJF $29.3B	$1.35M	0.53%	9,740 -764	-7%	-$106K
37	37 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.53B	$1.35M	0.52%	41,681 -923	-2%	-$29.8K
38	38 Avantis US Equity ETF AVUS $8.43B	$1.28M	0.5%	13,907	–	–
39	39 Cisco CSCO $262B	$1.2M	0.47%	19,405 -18	-0.1%	-$1.11K
40	40 Davis Select International ETF DINT $235M	$1.01M	0.39%	43,785	–	–
41	NXDT.PRA 41 NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) NXDT.PRA $47M	$1M	0.39%	65,132 -211	-0.3%	-$3.25K
42	42 Qualcomm QCOM $164B	$969K	0.38%	6,305	–	–
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$953K	0.37%	1,790 -1	-0.1%	-$533
44	44 PNC Financial Services PNC $70.7B	$910K	0.35%	5,178	–	–
45	45 WesBanco WSBC $2.9B	$835K	0.33%	26,961	–	–
46	46 Avantis US Small Cap Equity ETF AVSC $1.55B	$808K	0.32%	16,696	–	–
47	47 Davis Select Financial ETF DFNL $275M	$806K	0.31%	20,512	–	–
48	48 Wells Fargo WFC $248B	$755K	0.29%	10,523	–	–
49	49 Alphabet (Google) Class A GOOGL $2.11T	$752K	0.29%	4,860 +500	+11%	+$77.3K
50	50 Uber UBER $179B	$729K	0.28%	10,000 +1,000	+11%	+$72.9K