AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+5.92%
1 Year Return
+7.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
Increased
Reduced
Closed
145

Top Buys

No buys this quarter

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$471K 0.26%
8,964
UPS icon
52
United Parcel Service
UPS
$72.3B
$429K 0.23%
2,751
SYF icon
53
Synchrony
SYF
$28.1B
$417K 0.23%
13,654
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.1B
$385K 0.21%
4,934
GE icon
55
GE Aerospace
GE
$293B
$365K 0.2%
3,301
ELV icon
56
Elevance Health
ELV
$72.4B
$353K 0.19%
810
ORCL icon
57
Oracle
ORCL
$628B
$337K 0.18%
3,182
PSCF icon
58
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
$310K 0.17%
7,460
MCD icon
59
McDonald's
MCD
$226B
$303K 0.17%
1,151
T icon
60
AT&T
T
$208B
$295K 0.16%
19,615
CAH icon
61
Cardinal Health
CAH
$36B
$293K 0.16%
3,379
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$290K 0.16%
1,860
EMR icon
63
Emerson Electric
EMR
$72.9B
$257K 0.14%
2,666
SJM icon
64
J.M. Smucker
SJM
$12B
$255K 0.14%
2,074
MOTI icon
65
VanEck Morningstar International Moat ETF
MOTI
$189M
$254K 0.14%
8,497
WMT icon
66
Walmart
WMT
$793B
$250K 0.14%
1,563
NOC icon
67
Northrop Grumman
NOC
$83.2B
$234K 0.13%
532
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$11.7B
$230K 0.13%
3,982
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$223K 0.12%
3,840
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$221K 0.12%
3,308
NVDA icon
71
NVIDIA
NVDA
$4.15T
$219K 0.12%
504
KR icon
72
Kroger
KR
$45.1B
$211K 0.12%
4,719
HBAN icon
73
Huntington Bancshares
HBAN
$25.7B
$145K 0.08%
13,922
GNW icon
74
Genworth Financial
GNW
$3.51B
$78K 0.04%
13,312
GRBK icon
75
Green Brick Partners
GRBK
$3.02B
$3.59K ﹤0.01%
24,300