AW

Atlas Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$883K
3
+$638K
4
PG icon
Procter & Gamble
PG
+$601K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$497K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.66M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.62M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$905K

Sector Composition

1 Technology 16.39%
2 Consumer Staples 7.95%
3 Financials 5.17%
4 Communication Services 4.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.68%
10,869
+278
27
$1.25M 0.61%
14,005
-1,408
28
$1.2M 0.59%
51,439
-1,507
29
$1.07M 0.52%
6,305
-140
30
$1.05M 0.51%
20,027
-754
31
$978K 0.48%
24,077
+4,815
32
$951K 0.46%
19,054
33
$940K 0.46%
48,732
+1,600
34
$905K 0.44%
40,023
+1,457
35
$893K 0.44%
5,528
+701
36
$871K 0.43%
35,583
-13,839
37
$804K 0.39%
26,961
38
$749K 0.37%
17,720
-1,512
39
$744K 0.36%
4,252
40
$726K 0.35%
12,532
-161
41
$724K 0.35%
1,721
+30
42
$683K 0.33%
20,512
-8,017
43
$638K 0.31%
+7,102
44
$624K 0.3%
26,151
-107,111
45
$616K 0.3%
39,136
+6,042
46
$598K 0.29%
3,960
47
$589K 0.29%
13,654
48
$585K 0.29%
6,470
+1,430
49
$565K 0.28%
7,084
-743
50
$544K 0.27%
3,886
-250
1
2
3 4