AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
-3.34%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$2.32M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.31M
2
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
3
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.2M

Top Sells

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$6.05M
2
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.94M
3
META icon
Meta Platforms (Facebook)
META
$591K
4
AAPL icon
Apple
AAPL
$573K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$382K

Sector Composition

1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.26M 1.27%
37,079
+4,881
+15% +$430K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.87M 1.12%
85,663
+4,154
+5% +$139K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.67M 1.04%
112,560
-10,119
-8% -$240K
AGQI icon
29
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$2.32M 0.9%
166,218
-5,963
-3% -$83.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$2.06M 0.8%
4,141
-26
-0.6% -$12.9K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.04M 0.8%
34,831
+7,503
+27% +$439K
RFMZ
32
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$1.92M 0.75%
143,343
+82,010
+134% +$1.1M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.75M 0.68%
3,031
-1,025
-25% -$591K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$1.46M 0.57%
13,428
+1,902
+17% +$206K
DEUS icon
35
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$1.37M 0.54%
25,618
-112,855
-81% -$6.05M
RJF icon
36
Raymond James Financial
RJF
$33.2B
$1.35M 0.53%
9,740
-764
-7% -$106K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.35M 0.52%
41,681
-923
-2% -$29.8K
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.43B
$1.28M 0.5%
13,907
– –
CSCO icon
39
Cisco
CSCO
$268B
$1.2M 0.47%
19,405
-18
-0.1% -$1.11K
DINT icon
40
Davis Select International ETF
DINT
$241M
$1.01M 0.39%
43,785
– –
NXDT.PRA
41
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$48.1M
$1M 0.39%
65,132
-211
-0.3% -$3.25K
QCOM icon
42
Qualcomm
QCOM
$170B
$969K 0.38%
6,305
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$953K 0.37%
1,790
-1
-0.1% -$533
PNC icon
44
PNC Financial Services
PNC
$80.7B
$910K 0.35%
5,178
– –
WSBC icon
45
WesBanco
WSBC
$3.13B
$835K 0.33%
26,961
– –
AVSC icon
46
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$808K 0.32%
16,696
– –
DFNL icon
47
Davis Select Financial ETF
DFNL
$304M
$806K 0.31%
20,512
– –
WFC icon
48
Wells Fargo
WFC
$258B
$755K 0.29%
10,523
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$752K 0.29%
4,860
+500
+11% +$77.3K
UBER icon
50
Uber
UBER
$194B
$729K 0.28%
10,000
+1,000
+11% +$72.9K
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