AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.95M
3
+$3.75M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.15M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.4M
2
+$921K
3
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.32%
190,525
-2,743
27
$3.86M 1.25%
59,642
+175
28
$3.83M 1.23%
185,982
-1,551
29
$3.49M 1.13%
267,306
+26,209
30
$3.39M 1.09%
133,591
+102,402
31
$3.32M 1.07%
128,328
+15,022
32
$3.16M 1.02%
+79,487
33
$3.13M 1.01%
71,458
-438
34
$3.09M 1%
31,131
-355
35
$2.65M 0.86%
69,795
+1,924
36
$2.6M 0.84%
162,312
-2,021
37
$2.57M 0.83%
58,179
+19,804
38
$2.55M 0.82%
72,410
+21,836
39
$2.42M 0.78%
86,321
+25,238
40
$2.41M 0.78%
35,892
+3,312
41
$2.3M 0.74%
12,325
-1,103
42
$2.21M 0.71%
3,006
-25
43
$2.17M 0.7%
46,939
+16,046
44
$1.98M 0.64%
4,091
-50
45
$1.68M 0.54%
9,709
-31
46
$1.47M 0.48%
+36,345
47
$1.47M 0.48%
+29,146
48
$1.37M 0.44%
+38,149
49
$1.33M 0.43%
19,405
50
$1.23M 0.4%
21,441
+11
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