AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+4.73%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$619M
Cap. Flow
-$628M
Cap. Flow %
-270.9%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
3
COF.PRL icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$589K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$22.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$1.75M 0.75%
3,054
-3,162
-51% -$1.81M
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.53B
$1.33M 0.57%
13,995
-13,995
-50% -$1.33M
RJF icon
28
Raymond James Financial
RJF
$34.1B
$1.29M 0.56%
10,504
-10,724
-51% -$1.31M
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$1.27M 0.55%
38,322
+8,224
+27% +$273K
BML.PRL
30
Bank of America Depository Shares Series 5
BML.PRL
$331M
$1.27M 0.55%
52,007
-77,467
-60% -$1.89M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.23M 0.53%
20,808
+9,944
+92% +$589K
DINT icon
32
Davis Select International ETF
DINT
$242M
$1.15M 0.5%
48,044
-54,404
-53% -$1.31M
QCOM icon
33
Qualcomm
QCOM
$172B
$1.07M 0.46%
6,305
-6,305
-50% -$1.07M
CSCO icon
34
Cisco
CSCO
$269B
$1.01M 0.44%
19,054
-19,054
-50% -$1.01M
PNC icon
35
PNC Financial Services
PNC
$81.7B
$957K 0.41%
5,178
-5,178
-50% -$957K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$902K 0.39%
16,696
-19,548
-54% -$1.06M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$851K 0.37%
8,780
-8,436
-49% -$818K
WSBC icon
38
WesBanco
WSBC
$3.17B
$803K 0.35%
26,961
-26,961
-50% -$803K
NVDA icon
39
NVIDIA
NVDA
$4.18T
$794K 0.34%
6,538
-7,616
-54% -$925K
NXDT.PRA
40
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$47.9M
$783K 0.34%
50,609
-27,663
-35% -$428K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.33%
1,667
-1,667
-50% -$767K
DFNL icon
42
Davis Select Financial ETF
DFNL
$308M
$759K 0.33%
20,512
-20,512
-50% -$759K
FLR icon
43
Fluor
FLR
$6.7B
$739K 0.32%
15,488
-19,488
-56% -$930K
BML.PRJ
44
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$686K 0.3%
28,140
-51,906
-65% -$1.27M
SYF icon
45
Synchrony
SYF
$28.6B
$686K 0.3%
13,752
-13,556
-50% -$676K
PEP icon
46
PepsiCo
PEP
$201B
$662K 0.29%
3,895
-4,609
-54% -$784K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$658K 0.28%
10,192
-12,056
-54% -$779K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
$657K 0.28%
3,960
-3,960
-50% -$657K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$594K 0.26%
+11,670
New +$594K
GS.PRC icon
50
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$578K 0.25%
24,504
-38,460
-61% -$908K
1
2
3 4 5