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
$334M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.74M
3
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
+$3.6M
2
+$2.24M
3
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$28.6B
$1.37M 0.41%
9,475
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$1.27M 0.38%
28,417
+20,914
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.26M 0.38%
31,618
-15,163
FTGS icon
54
First Trust Growth Strength ETF
FTGS
$1.27B
$1.25M 0.38%
36,760
-1,072
PNC icon
55
PNC Financial Services
PNC
$88.7B
$1.18M 0.35%
5,687
+509
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.35%
4,087
-73
TBUX icon
57
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.16M 0.35%
23,358
-5,142
EVMO
58
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
$1.12M 0.34%
22,332
-1,793
NXDT.PRA
59
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.7M
$1.02M 0.31%
76,796
-165
SDVD icon
60
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$972K 0.29%
44,800
+19,746
WSBC icon
61
WesBanco
WSBC
$3.32B
$928K 0.28%
26,920
SYF icon
62
Synchrony
SYF
$23.9B
$821K 0.25%
12,076
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$813K 0.24%
10,085
-107
QCOM icon
64
Qualcomm
QCOM
$254B
$808K 0.24%
6,272
-33
FLR icon
65
Fluor
FLR
$6.89B
$766K 0.23%
16,429
DFNL icon
66
Davis Select Financial ETF
DFNL
$457M
$755K 0.23%
16,847
GLW icon
67
Corning
GLW
$172B
$690K 0.21%
5,077
-1
PEP icon
68
PepsiCo
PEP
$194B
$660K 0.2%
4,251
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$658K 0.2%
8,690
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$638K 0.19%
1,332
GE icon
71
GE Aerospace
GE
$331B
$611K 0.18%
2,153
-133
T icon
72
AT&T
T
$171B
$601K 0.18%
20,734
+5,258
TSEC icon
73
Touchstone Securitized Income ETF
TSEC
$152M
$584K 0.18%
22,661
+11,714
WMT icon
74
Walmart Inc
WMT
$901B
$583K 0.17%
4,689
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$27.3B
$545K 0.16%
4,934
1 2
3
4 5