AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+6.8%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$984K
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
20
Reduced
29
Closed
10

Top Buys

1
AGQI icon
First Trust Active Global Quality Income ETF
AGQI
$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$638K
4
PG icon
Procter & Gamble
PG
$601K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$497K

Top Sells

1
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$2.56M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.99M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.66M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$905K

Sector Composition

1 Technology 16.39%
2 Consumer Staples 7.95%
3 Financials 5.17%
4 Communication Services 4.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$507K 0.25%
8,136
-828
-9% -$51.6K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$462K 0.23%
4,934
– –
ELV icon
53
Elevance Health
ELV
$72.4B
$420K 0.21%
810
– –
UPS icon
54
United Parcel Service
UPS
$72.3B
$409K 0.2%
2,751
– –
ORCL icon
55
Oracle
ORCL
$628B
$400K 0.2%
3,182
– –
TSLA icon
56
Tesla
TSLA
$1.08T
$389K 0.19%
2,211
-90
-4% -$15.8K
CAH icon
57
Cardinal Health
CAH
$36B
$378K 0.18%
3,379
– –
T icon
58
AT&T
T
$208B
$329K 0.16%
18,718
-897
-5% -$15.8K
MCD icon
59
McDonald's
MCD
$226B
$325K 0.16%
1,151
– –
EMR icon
60
Emerson Electric
EMR
$72.9B
$302K 0.15%
2,666
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$294K 0.14%
1,860
– –
SMOT icon
62
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$291K 0.14%
+8,521
New +$291K
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$286K 0.14%
+9,449
New +$286K
WMT icon
64
Walmart
WMT
$793B
$282K 0.14%
4,689
+3,126
+200% –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$270K 0.13%
+4,814
New +$270K
KR icon
66
Kroger
KR
$45.1B
$270K 0.13%
4,719
– –
SJM icon
67
J.M. Smucker
SJM
$12B
$262K 0.13%
2,079
+5
+0.2% +$629
NOC icon
68
Northrop Grumman
NOC
$83.2B
$255K 0.12%
532
– –
FCSH icon
69
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
$246K 0.12%
+10,320
New +$246K
MOTI icon
70
VanEck Morningstar International Moat ETF
MOTI
$189M
$241K 0.12%
7,760
-737
-9% -$22.9K
BAC icon
71
Bank of America
BAC
$371B
$232K 0.11%
+6,108
New +$232K
HD icon
72
Home Depot
HD
$406B
$214K 0.1%
+557
New +$214K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.1%
3,840
– –
GNW icon
74
Genworth Financial
GNW
$3.51B
$85.6K 0.04%
13,312
– –
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4.87K ﹤0.01%
26,620
– –
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