AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+6.8%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$21.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
19
Reduced
29
Closed
10

Top Buys

1
AGQI icon
First Trust Active Global Quality Income ETF
AGQI
$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$638K
4
PG icon
Procter & Gamble
PG
$601K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$497K

Top Sells

1
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$2.56M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.99M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$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 Shares
Change % 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.9B
$1.4M 0.68%
10,869
+278
+3% +$35.7K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.48B
$1.25M 0.61%
14,005
-1,408
-9% -$126K
GS.PRC icon
28
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$171M
$1.2M 0.59%
51,439
-1,507
-3% -$35.2K
QCOM icon
29
Qualcomm
QCOM
$170B
$1.07M 0.52%
6,305
-140
-2% -$23.7K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.05M 0.51%
20,027
-754
-4% -$39.5K
EMO
31
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$978K 0.48%
24,077
+4,815
+25% +$196K
CSCO icon
32
Cisco
CSCO
$270B
$951K 0.46%
19,054
– –
DINT icon
33
Davis Select International ETF
DINT
$242M
$940K 0.46%
48,732
+1,600
+3% +$30.9K
BML.PRJ
34
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$905K 0.44%
40,023
+1,457
+4% +$32.9K
PNC icon
35
PNC Financial Services
PNC
$81.4B
$893K 0.44%
5,528
+701
+15% +$113K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$871K 0.43%
35,583
-13,839
-28% -$339K
WSBC icon
37
WesBanco
WSBC
$3.14B
$804K 0.39%
26,961
– –
FLR icon
38
Fluor
FLR
$6.74B
$749K 0.37%
17,720
-1,512
-8% -$63.9K
PEP icon
39
PepsiCo
PEP
$201B
$744K 0.36%
4,252
– –
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$726K 0.35%
12,532
-161
-1% -$9.33K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.35%
1,721
+30
+2% +$12.6K
DFNL icon
42
Davis Select Financial ETF
DFNL
$307M
$683K 0.33%
20,512
-8,017
-28% -$267K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$638K 0.31%
+7,102
New +$638K
MET.PRA icon
44
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
$624K 0.3%
26,151
-107,111
-80% -$2.56M
NXDT.PRA
45
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$48.1M
$616K 0.3%
39,136
+6,042
+18% +$95.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$598K 0.29%
3,960
– –
SYF icon
47
Synchrony
SYF
$28.5B
$589K 0.29%
13,654
– –
NVDA icon
48
NVIDIA
NVDA
$4.15T
$585K 0.29%
6,470
+1,430
+28% +$129K
CVS icon
49
CVS Health
CVS
$93.2B
$565K 0.28%
7,084
-743
-9% -$59.3K
GE icon
50
GE Aerospace
GE
$298B
$544K 0.27%
3,886
-250
-6% -$35K
1
2
3 4