AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.53M
3
+$1.66M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.55M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.46M

Top Sells

1
+$8.52M
2
+$1.16M
3
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Sector Composition

1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.33%
+54,535
27
$3.25M 1.19%
92,197
+50,516
28
$3.06M 1.12%
241,097
+97,754
29
$3.01M 1.1%
31,486
-5,593
30
$2.93M 1.07%
71,896
-19,162
31
$2.83M 1.03%
113,306
+746
32
$2.53M 0.92%
164,333
-1,885
33
$2.44M 0.89%
67,871
-17,792
34
$2.18M 0.8%
3,031
35
$2.06M 0.75%
32,580
-2,251
36
$2.06M 0.75%
13,428
37
$1.75M 0.64%
4,141
38
$1.67M 0.61%
+50,574
39
$1.58M 0.58%
61,083
+17,298
40
$1.56M 0.57%
+38,375
41
$1.51M 0.55%
9,740
42
$1.34M 0.49%
19,405
43
$1.3M 0.48%
30,893
+22,911
44
$1.13M 0.41%
21,430
+4,734
45
$1.02M 0.37%
74,265
+9,133
46
$1.01M 0.37%
6,305
47
$997K 0.36%
5,178
48
$921K 0.34%
10,000
49
$911K 0.33%
13,359
50
$882K 0.32%
26,961
1
2
3 4 5