AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.74M
3
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
+$3.6M
2
+$2.24M
3
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$4.18M 1.25%
117,358
-17,580
IBM icon
27
IBM
IBM
$309B
$4.03M 1.21%
16,613
-155
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$4.02M 1.21%
59,944
+482
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4M 1.2%
41,404
+2,811
RDVI icon
30
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$3.75M 1.13%
146,954
+820
BML.PRG
31
Bank of America Depository Shares Series 1
BML.PRG
$487M
$3.54M 1.06%
186,483
+20,771
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.24M 0.97%
16,860
-1,745
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$3.17M 0.95%
70,562
-710
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$10.1B
$3.12M 0.94%
60,996
-43,581
FEOE
35
First Eagle Overseas Equity ETF
FEOE
$1.33B
$3.01M 0.9%
59,713
+10,310
FEGE
36
First Eagle Global Equity ETF
FEGE
$1.95B
$3.01M 0.9%
64,085
+3,022
DINT icon
37
Davis Select International ETF
DINT
$300M
$2.92M 0.88%
108,543
+12,920
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.86M 0.86%
72,463
+1,235
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$498M
$2.84M 0.85%
112,018
-37,495
MS.PRA icon
40
Morgan Stanley Series A Preferred Stock
MS.PRA
$785M
$2.83M 0.85%
149,640
-21,332
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.66M 0.8%
39,021
-565
BML.PRL
42
Bank of America Depository Shares Series 5
BML.PRL
$313M
$2.56M 0.77%
131,395
-47,019
AGQI icon
43
First Trust Active Global Quality Income ETF
AGQI
$56.4M
$2.46M 0.74%
144,461
FLXR
44
TCW Flexible Income ETF
FLXR
$3.18B
$2.4M 0.72%
61,005
-22,219
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$2.3M 0.69%
36,880
+13,226
TMO icon
46
Thermo Fisher Scientific
TMO
$179B
$1.99M 0.6%
4,053
-26
NVDA icon
47
NVIDIA
NVDA
$5.4T
$1.89M 0.57%
10,844
+38
CSCO icon
48
Cisco
CSCO
$505B
$1.51M 0.45%
19,405
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.5M 0.45%
2,617
-39
SFLO icon
50
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$589M
$1.46M 0.44%
48,632
+36,801
1
2
3 4 5