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
$256M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.07M
3
+$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
+$6.05M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
26
$3.26M 1.27%
37,079
+4,881
27
$2.87M 1.12%
85,663
+4,154
28
$2.67M 1.04%
112,560
-10,119
29
$2.32M 0.9%
166,218
-5,963
30
$2.06M 0.8%
4,141
-26
31
$2.04M 0.8%
34,831
+7,503
32
$1.92M 0.75%
143,343
+82,010
33
$1.75M 0.68%
3,031
-1,025
34
$1.46M 0.57%
13,428
+1,902
35
$1.37M 0.54%
25,618
-112,855
36
$1.35M 0.53%
9,740
-764
37
$1.35M 0.52%
41,681
-923
38
$1.28M 0.5%
13,907
39
$1.2M 0.47%
19,405
-18
40
$1.01M 0.39%
43,785
41
$1M 0.39%
65,132
-211
42
$969K 0.38%
6,305
43
$953K 0.37%
1,790
-1
44
$910K 0.35%
5,178
45
$835K 0.33%
26,961
46
$808K 0.32%
16,696
47
$806K 0.31%
20,512
48
$755K 0.29%
10,523
49
$752K 0.29%
4,860
+500
50
$729K 0.28%
10,000
+1,000
1
2
3 4