Atlas Wealth Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$7.95M (-3%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

51.67%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$2.31M
2	Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL	$2.07M
3	SLMBP SLM Corporation Floating-Rate Non-Cumulative Series B SLMBP	$1.5M
4	Pacer US Cash Cows 100 ETF COWZ	$1.21M
5	John Hancock Multifactor Mid Cap ETF JHMM	$1.2M

Top Sells

1	Xtrackers Russell US Multifactor ETF DEUS	$6.05M
2	Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA	$1.94M
3	Meta Platforms (Facebook) META	$591K
4	Apple AAPL	$573K
5	BML.PRH Bank of America Depository Shares Series 2 BML.PRH	$382K

Sector Composition

1	Technology	15.32%
2	Consumer Staples	6.32%
3	Financials	4.83%
4	Communication Services	4.28%
5	Consumer Discretionary	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Synchrony SYF $22.1B	$707K	0.28%	13,359 -393	-3%	-$20.8K
52	52 Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O MS.PRO $890M	$684K	0.27%	38,136 +14,845	+64%	+$266K
53	53 PepsiCo PEP $178B	$628K	0.24%	4,188 +293	+8%	+$43.9K
54	54 Avantis Emerging Markets Equity ETF AVEM $10.1B	$613K	0.24%	10,192	–	–
55	55 Fluor FLR $7.32B	$588K	0.23%	16,429 +5,441	+50%	+$195K
56	56 Philip Morris PM $284B	$583K	0.23%	3,671	–	–
57	57 Invesco S&P SmallCap Financials ETF PSCF $19.6M	$576K	0.22%	10,870 -355	-3%	-$18.8K
58	58 GE Aerospace GE $273B	$542K	0.21%	2,708 -258	-9%	-$51.6K
59	59 AT&T T $202B	$512K	0.2%	18,116	–	–
60	60 VanEck Morningstar SMID Moat ETF SMOT $380M	$493K	0.19%	15,035 +3,661	+32%	+$120K
61	61 Tesla TSLA $951B	$446K	0.17%	1,720 -199	-10%	-$51.6K
62	62 Oracle ORCL $488B	$431K	0.17%	3,080 +64	+2%	+$8.95K
63	63 Vanguard Growth ETF VUG $168B	$431K	0.17%	1,161	–	–
64	64 Avantis US Small Cap Value ETF AVUV $15.5B	$430K	0.17%	4,934	–	–
65	65 Walmart WMT $780B	$412K	0.16%	4,689	–	–
66	66 Twilio TWLO $18.3B	$392K	0.15%	4,000	–	–
67	67 T. Rowe Price Ultra Short-Term Bond ETF TBUX $469M	$383K	0.15%	7,717	New	+$383K
68	68 McDonald's MCD $220B	$375K	0.15%	1,201	–	–
69	69 Vanguard Value ETF VTV $135B	$365K	0.14%	2,114 -4	-0.2%	-$691
70	70 Elevance Health ELV $85.2B	$352K	0.14%	810	–	–
71	71 United Parcel Service UPS $82.4B	$350K	0.14%	3,186 +435	+16%	+$47.8K
72	72 Dimensional US Small Cap ETF DFAS $9.98B	$350K	0.14%	5,858 -387	-6%	-$23.1K
73	73 Johnson & Johnson JNJ $373B	$346K	0.13%	2,086 +226	+12%	+$37.5K
74	74 Kroger KR $45.4B	$319K	0.12%	4,719	–	–
75	FEOE 75 First Eagle Overseas Equity ETF FEOE $113M	$311K	0.12%	7,982	New	+$311K