AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+5.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

1
STEW
SRH Total Return Fund
STEW
$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.43B
$1.13M 0.62%
15,413
– –
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.1M 0.6%
38,907
– –
RJF icon
28
Raymond James Financial
RJF
$33.2B
$1.06M 0.58%
10,591
– –
RDVI icon
29
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.04M 0.57%
49,422
– –
CSCO icon
30
Cisco
CSCO
$268B
$1.02M 0.56%
19,054
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$962K 0.52%
3,206
– –
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$920K 0.5%
20,781
– –
MARB icon
33
First Trust Merger Arbitrage ETF
MARB
$35.3M
$897K 0.49%
44,521
– –
DINT icon
34
Davis Select International ETF
DINT
$241M
$841K 0.46%
47,132
– –
PFE icon
35
Pfizer
PFE
$141B
$830K 0.45%
25,018
– –
BML.PRJ
36
Bank of America Depository Shares Series 4
BML.PRJ
$508M
$814K 0.44%
38,566
– –
DFNL icon
37
Davis Select Financial ETF
DFNL
$304M
$764K 0.42%
28,529
– –
PEP icon
38
PepsiCo
PEP
$203B
$720K 0.39%
4,252
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$716K 0.39%
6,445
– –
FLR icon
40
Fluor
FLR
$6.93B
$706K 0.38%
19,232
– –
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$670K 0.36%
12,693
– –
WSBC icon
42
WesBanco
WSBC
$3.13B
$658K 0.36%
26,961
– –
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$611K 0.33%
19,262
– –
PNC icon
44
PNC Financial Services
PNC
$80.7B
$593K 0.32%
4,827
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.32%
1,691
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$576K 0.31%
2,301
– –
CVS icon
47
CVS Health
CVS
$93B
$546K 0.3%
7,827
– –
ULTR
48
DELISTED
IQ Ultra Short Duration ETF
ULTR
$526K 0.29%
11,025
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$518K 0.28%
3,960
– –
NXDT.PRA
50
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$48.1M
$475K 0.26%
33,094
– –
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