AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.74M
3
+$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
+$9.07M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$903M
$3.64M 1.33%
+54,535
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$3.25M 1.19%
92,197
+50,516
RFMZ
28
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$3.06M 1.12%
241,097
+97,754
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.01M 1.1%
31,486
-5,593
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.93M 1.07%
71,896
-19,162
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$2.83M 1.03%
113,306
+746
AGQI icon
32
First Trust Active Global Quality Income ETF
AGQI
$58.2M
$2.53M 0.92%
164,333
-1,885
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$2.44M 0.89%
67,871
-17,792
META icon
34
Meta Platforms (Facebook)
META
$1.79T
$2.18M 0.8%
3,031
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$2.06M 0.75%
32,580
-2,251
NVDA icon
36
NVIDIA
NVDA
$4.43T
$2.06M 0.75%
13,428
TMO icon
37
Thermo Fisher Scientific
TMO
$203B
$1.75M 0.64%
4,141
TMSL icon
38
T. Rowe Price Small-Mid Cap ETF
TMSL
$925M
$1.67M 0.61%
+50,574
DINT icon
39
Davis Select International ETF
DINT
$255M
$1.58M 0.58%
61,083
+17,298
FEGE
40
First Eagle Global Equity ETF
FEGE
$556M
$1.56M 0.57%
+38,375
RJF icon
41
Raymond James Financial
RJF
$31.9B
$1.51M 0.55%
9,740
CSCO icon
42
Cisco
CSCO
$273B
$1.34M 0.49%
19,405
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$311M
$1.3M 0.48%
30,893
+22,911
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.13M 0.41%
21,430
+4,734
NXDT.PRA
45
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$47.7M
$1.02M 0.37%
74,265
+9,133
QCOM icon
46
Qualcomm
QCOM
$177B
$1.01M 0.37%
6,305
PNC icon
47
PNC Financial Services
PNC
$70B
$997K 0.36%
5,178
UBER icon
48
Uber
UBER
$193B
$921K 0.34%
10,000
SYF icon
49
Synchrony
SYF
$26.1B
$911K 0.33%
13,359
WSBC icon
50
WesBanco
WSBC
$2.91B
$882K 0.32%
26,961
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