AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+4.63%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
+$7.17M
Cap. Flow %
2.62%
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.74M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.78M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.67M
5
FEGE
First Eagle Global Equity ETF
FEGE
$1.56M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.23M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$880K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$781K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$640K

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 Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$938M
$3.64M 1.33%
+54,535
New +$3.64M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$3.25M 1.19%
92,197
+50,516
+121% +$1.78M
RFMZ
28
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$3.06M 1.12%
241,097
+97,754
+68% +$1.24M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.01M 1.1%
31,486
-5,593
-15% -$534K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.93M 1.07%
71,896
-19,162
-21% -$781K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.83M 1.03%
113,306
+746
+0.7% +$18.6K
AGQI icon
32
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$2.53M 0.92%
164,333
-1,885
-1% -$29K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.44M 0.89%
67,871
-17,792
-21% -$640K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$2.18M 0.8%
3,031
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.06M 0.75%
32,580
-2,251
-6% -$143K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$2.06M 0.75%
13,428
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$1.75M 0.64%
4,141
– –
TMSL icon
38
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
$1.67M 0.61%
+50,574
New +$1.67M
DINT icon
39
Davis Select International ETF
DINT
$241M
$1.58M 0.58%
61,083
+17,298
+40% +$447K
FEGE
40
First Eagle Global Equity ETF
FEGE
$487M
$1.56M 0.57%
+38,375
New +$1.56M
RJF icon
41
Raymond James Financial
RJF
$33.2B
$1.51M 0.55%
9,740
– –
CSCO icon
42
Cisco
CSCO
$268B
$1.34M 0.49%
19,405
– –
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$259M
$1.3M 0.48%
30,893
+22,911
+287% +$966K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.13M 0.41%
21,430
+4,734
+28% +$250K
NXDT.PRA
45
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NXDT.PRA
$48.1M
$1.02M 0.37%
74,265
+9,133
+14% +$126K
QCOM icon
46
Qualcomm
QCOM
$170B
$1.01M 0.37%
6,305
– –
PNC icon
47
PNC Financial Services
PNC
$80.7B
$997K 0.36%
5,178
– –
UBER icon
48
Uber
UBER
$194B
$921K 0.34%
10,000
– –
SYF icon
49
Synchrony
SYF
$28.1B
$911K 0.33%
13,359
– –
WSBC icon
50
WesBanco
WSBC
$3.13B
$882K 0.32%
26,961
– –
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