AW

Atlas Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$883K
3
+$638K
4
PG icon
Procter & Gamble
PG
+$601K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$497K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$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 Change
in Stake 		Capital Flow
51
$507K 0.25%
8,136
-828
52
$462K 0.23%
4,934
53
$420K 0.21%
810
54
$409K 0.2%
2,751
55
$400K 0.2%
3,182
56
$389K 0.19%
2,211
-90
57
$378K 0.18%
3,379
58
$329K 0.16%
18,718
-897
59
$325K 0.16%
1,151
60
$302K 0.15%
2,666
61
$294K 0.14%
1,860
62
$291K 0.14%
+8,521
63
$286K 0.14%
+9,449
64
$282K 0.14%
4,689
65
$270K 0.13%
+4,814
66
$270K 0.13%
4,719
67
$262K 0.13%
2,079
+5
68
$255K 0.12%
532
69
$246K 0.12%
+10,320
70
$241K 0.12%
7,760
-737
71
$232K 0.11%
+6,108
72
$214K 0.1%
+557
73
$208K 0.1%
3,840
74
$85.6K 0.04%
13,312
75
$4.87K ﹤0.01%
26,620
1 2
3
4