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
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4M
3
+$3.88M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.16M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.6M
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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$1.19M 0.38%
+26,636
NXDT.PRA
52
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$45.9M
$1.1M 0.35%
76,961
+2,696
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.01T
$1.06M 0.34%
4,361
+1
QCOM icon
54
Qualcomm
QCOM
$175B
$1.05M 0.34%
6,305
PNC icon
55
PNC Financial Services
PNC
$84.7B
$1.04M 0.34%
5,178
TBUX icon
56
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$997K 0.32%
20,004
+9,491
SYF icon
57
Synchrony
SYF
$28.4B
$942K 0.3%
13,261
-98
WSBC icon
58
WesBanco
WSBC
$3.34B
$861K 0.28%
26,961
GE icon
59
GE Aerospace
GE
$340B
$822K 0.27%
2,731
+15
ORCL icon
60
Oracle
ORCL
$556B
$811K 0.26%
2,885
-195
DFNL icon
61
Davis Select Financial ETF
DFNL
$423M
$809K 0.26%
17,898
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$766K 0.25%
10,192
TSLA icon
63
Tesla
TSLA
$1.48T
$698K 0.23%
1,570
-59
FLR icon
64
Fluor
FLR
$7.17B
$691K 0.22%
16,429
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$670K 0.22%
1,332
-401
MS.PRO icon
66
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$935M
$613K 0.2%
33,265
+6,763
PEP icon
67
PepsiCo
PEP
$199B
$599K 0.19%
4,266
-48
PSCF icon
68
Invesco S&P SmallCap Financials ETF
PSCF
$20M
$519K 0.17%
9,057
-1,037
T icon
69
AT&T
T
$168B
$512K 0.17%
18,116
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$21.5B
$491K 0.16%
4,934
WMT icon
71
Walmart Inc
WMT
$960B
$483K 0.16%
4,689
EMR icon
72
Emerson Electric
EMR
$84.2B
$468K 0.15%
3,565
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$464K 0.15%
+6,305
GLW icon
74
Corning
GLW
$79.9B
$417K 0.13%
5,078
SMOT icon
75
VanEck Morningstar SMID Moat ETF
SMOT
$373M
$410K 0.13%
11,374
1 2
3
4 5