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
$329M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.54M
3
+$3.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$1.81M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.19M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$603K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.32%
3 Financials 4.36%
4 Consumer Staples 4.08%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$1.39M 0.42%
23,654
+2,213
FTGS icon
52
First Trust Growth Strength ETF
FTGS
$1.29B
$1.34M 0.41%
37,832
-317
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.77T
$1.3M 0.4%
4,160
-201
EVMO
54
Eaton Vance Mortgage Opportunities ETF
EVMO
$850M
$1.22M 0.37%
24,125
-5,021
PNC icon
55
PNC Financial Services
PNC
$85.9B
$1.08M 0.33%
5,178
QCOM icon
56
Qualcomm
QCOM
$152B
$1.08M 0.33%
6,305
NXDT.PRA
57
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$46.4M
$1.07M 0.33%
76,961
SYF icon
58
Synchrony
SYF
$24B
$1.01M 0.31%
12,076
-1,185
WSBC icon
59
WesBanco
WSBC
$3.35B
$895K 0.27%
26,920
-41
DFNL icon
60
Davis Select Financial ETF
DFNL
$458M
$814K 0.25%
16,847
-1,051
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$785K 0.24%
10,192
GE icon
62
GE Aerospace
GE
$359B
$704K 0.21%
2,286
-445
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$670K 0.2%
1,332
TSLA icon
64
Tesla
TSLA
$1.51T
$662K 0.2%
1,471
-99
FLR icon
65
Fluor
FLR
$7.67B
$651K 0.2%
16,429
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$651K 0.2%
8,690
+2,385
PEP icon
67
PepsiCo
PEP
$232B
$610K 0.19%
4,251
-15
MS.PRO icon
68
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$938M
$576K 0.18%
32,679
-586
SDVD icon
69
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$839M
$538K 0.16%
25,054
+15,560
WMT icon
70
Walmart Inc
WMT
$1.02T
$522K 0.16%
4,689
PSCF icon
71
Invesco S&P SmallCap Financials ETF
PSCF
$24.2M
$521K 0.16%
9,057
ORCL icon
72
Oracle
ORCL
$418B
$507K 0.15%
2,603
-282
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$23.4B
$503K 0.15%
4,934
EMR icon
74
Emerson Electric
EMR
$84.7B
$473K 0.14%
3,565
GLW icon
75
Corning
GLW
$129B
$445K 0.14%
5,078
1 2
3
4 5