AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
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
+$3.64M
2
+$2.74M
3
+$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
+$9.07M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$858K 0.31%
10,523
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$848K 0.31%
1,733
-57
FLR icon
53
Fluor
FLR
$7.83B
$827K 0.3%
16,429
TUSI icon
54
Touchstone Ultra Short Income ETF
TUSI
$230M
$790K 0.29%
+31,189
DFNL icon
55
Davis Select Financial ETF
DFNL
$289M
$775K 0.28%
17,898
-2,614
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.04T
$767K 0.28%
4,360
-500
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$700K 0.26%
10,192
GE icon
58
GE Aerospace
GE
$318B
$676K 0.25%
2,716
+8
ORCL icon
59
Oracle
ORCL
$892B
$674K 0.25%
3,080
PM icon
60
Philip Morris
PM
$243B
$616K 0.23%
3,471
-200
PEP icon
61
PepsiCo
PEP
$209B
$584K 0.21%
4,314
+126
DEUS icon
62
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$572K 0.21%
10,096
-15,522
PSCF icon
63
Invesco S&P SmallCap Financials ETF
PSCF
$18M
$557K 0.2%
10,094
-776
T icon
64
AT&T
T
$187B
$523K 0.19%
18,116
TBUX icon
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$523K 0.19%
10,513
+2,796
RBLX icon
66
Roblox
RBLX
$93.2B
$503K 0.18%
5,000
TSLA icon
67
Tesla
TSLA
$1.43T
$490K 0.18%
1,629
-91
EMR icon
68
Emerson Electric
EMR
$72.5B
$483K 0.18%
3,565
+899
TWLO icon
69
Twilio
TWLO
$16.3B
$469K 0.17%
4,000
MS.PRO icon
70
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$948M
$462K 0.17%
26,502
-11,634
WMT icon
71
Walmart
WMT
$849B
$461K 0.17%
4,689
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18B
$459K 0.17%
4,934
SMOT icon
73
VanEck Morningstar SMID Moat ETF
SMOT
$417M
$403K 0.15%
11,374
-3,661
VUG icon
74
Vanguard Growth ETF
VUG
$194B
$398K 0.15%
918
-243
VTV icon
75
Vanguard Value ETF
VTV
$146B
$377K 0.14%
2,114
1 2
3
4 5