AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Return 7.3%
This Quarter Return
+1.3%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
11.37%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.06M
4
RF.PRE icon
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$3.54M
5
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$3.48M

Top Sells

1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$3.33M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.94M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.99M 1.13%
32,198
+23,418
+267% +$2.17M
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.97M 1.12%
122,679
+47,203
+63% +$1.14M
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$2.92M 1.11%
81,509
+6,433
+9% +$231K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
$2.67M 1.01%
44,678
– –
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$2.37M 0.9%
4,056
+1,002
+33% +$587K
AGQI icon
31
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$2.31M 0.87%
172,181
-21,200
-11% -$284K
TMO icon
32
Thermo Fisher Scientific
TMO
$182B
$2.17M 0.82%
4,167
-100
-2% -$52K
RJF icon
33
Raymond James Financial
RJF
$33.8B
$1.63M 0.62%
10,504
– –
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.62M 0.61%
27,328
+6,520
+31% +$386K
NVDA icon
35
NVIDIA
NVDA
$4.14T
$1.55M 0.59%
11,526
+4,988
+76% +$670K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.42M 0.54%
42,604
+4,282
+11% +$142K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.47B
$1.35M 0.51%
13,907
-88
-0.6% -$8.53K
CSCO icon
38
Cisco
CSCO
$269B
$1.15M 0.43%
19,423
+369
+2% +$21.8K
NXDT.PRA
39
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$48.1M
$1.07M 0.41%
65,343
+14,734
+29% +$241K
PNC icon
40
PNC Financial Services
PNC
$81.3B
$999K 0.38%
5,178
– –
QCOM icon
41
Qualcomm
QCOM
$169B
$969K 0.37%
6,305
– –
DINT icon
42
Davis Select International ETF
DINT
$242M
$956K 0.36%
43,785
-4,259
-9% -$93K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$908K 0.34%
16,696
– –
SYF icon
44
Synchrony
SYF
$28.4B
$894K 0.34%
13,752
– –
WSBC icon
45
WesBanco
WSBC
$3.13B
$877K 0.33%
26,961
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.75T
$825K 0.31%
4,360
+400
+10% +$75.7K
RFMZ
47
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$822K 0.31%
+61,333
New +$822K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.31%
1,791
+124
+7% +$56.2K
DFNL icon
49
Davis Select Financial ETF
DFNL
$305M
$781K 0.3%
20,512
– –
TSLA icon
50
Tesla
TSLA
$1.07T
$775K 0.29%
1,919
-32
-2% -$12.9K
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