AW
Atlas Wealth Portfolio holdings
AUM
$274M
1-Year Return
7.3%
This Quarter Return
+4.73%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$619M
(-73%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-270.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 7.03% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $552K | 0.24% |
2,926
-3,076
| -51% | -$580K |
|
52
Oracle
ORCL
$654B
| $542K | 0.23% |
3,182
-3,182
| -50% | -$542K |
|
53
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $538K | 0.23% |
+9,720
| New | +$538K |
|
54
Tesla
TSLA
$1.13T
| $510K | 0.22% |
1,951
-1,951
| -50% | -$510K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $473K | 0.2% |
4,934
-4,934
| -50% | -$473K |
|
56
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
| $446K | 0.19% |
18,303
-79,209
| -81% | -$1.93M |
|
57
Elevance Health
ELV
$70.6B
| $421K | 0.18% |
810
-810
| -50% | -$421K |
|
58
AT&T
T
$212B
| $409K | 0.18% |
18,583
-18,583
| -50% | -$409K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.3B
| $405K | 0.17% |
6,245
-10,027
| -62% | -$650K |
|
60
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$954M
| $404K | 0.17% |
+19,494
| New | +$404K |
|
61
Walmart
WMT
$801B
| $379K | 0.16% |
4,689
-4,689
| -50% | -$379K |
|
62
United Parcel Service
UPS
$72.1B
| $375K | 0.16% |
2,751
-2,751
| -50% | -$375K |
|
63
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $362K | 0.16% |
10,341
-9,701
| -48% | -$340K |
|
64
McDonald's
MCD
$224B
| $350K | 0.15% |
1,151
-1,151
| -50% | -$350K |
|
65
Johnson & Johnson
JNJ
$430B
| $301K | 0.13% |
1,860
-1,860
| -50% | -$301K |
|
66
Emerson Electric
EMR
$74.6B
| $292K | 0.13% |
2,666
-2,666
| -50% | -$292K |
|
67
Northrop Grumman
NOC
$83.2B
| $281K | 0.12% |
532
-532
| -50% | -$281K |
|
68
VanEck Morningstar International Moat ETF
MOTI
$192M
| $272K | 0.12% |
7,760
-7,760
| -50% | -$272K |
|
69
Kroger
KR
$44.8B
| $270K | 0.12% |
4,719
-4,719
| -50% | -$270K |
|
70
J.M. Smucker
SJM
$12B
| $252K | 0.11% |
2,079
-2,079
| -50% | -$252K |
|
71
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $246K | 0.11% |
3,486
-3,486
| -50% | -$246K |
|
72
Corning
GLW
$61B
| $229K | 0.1% |
+5,078
| New | +$229K |
|
73
Home Depot
HD
$417B
| $226K | 0.1% |
+557
| New | +$226K |
|
74
American Electric Power
AEP
$57.8B
| $220K | 0.09% |
+2,140
| New | +$220K |
|
75
PGIM AAA CLO ETF
PAAA
$4.22B
| $217K | 0.09% |
+4,228
| New | +$217K |
|