AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+1.3%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$30M
Cap. Flow %
11.37%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.06M
4
RF.PRE icon
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$3.54M
5
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$3.48M

Top Sells

1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$3.33M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.94M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$739K 0.28%
+10,523
New +$739K
PSCF icon
52
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
$621K 0.23%
11,225
+1,505
+15% +$83.3K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
$599K 0.23%
10,192
– –
PEP icon
54
PepsiCo
PEP
$203B
$592K 0.22%
3,895
– –
UBER icon
55
Uber
UBER
$194B
$543K 0.21%
+9,000
New +$543K
FLR icon
56
Fluor
FLR
$6.93B
$542K 0.21%
10,988
-4,500
-29% -$222K
ORCL icon
57
Oracle
ORCL
$628B
$503K 0.19%
3,016
-166
-5% -$27.7K
GE icon
58
GE Aerospace
GE
$293B
$495K 0.19%
2,966
+40
+1% +$6.67K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$477K 0.18%
+1,161
New +$477K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
$476K 0.18%
4,934
– –
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$450K 0.17%
+11,120
New +$450K
PM icon
62
Philip Morris
PM
$254B
$442K 0.17%
+3,671
New +$442K
TWLO icon
63
Twilio
TWLO
$16.1B
$432K 0.16%
+4,000
New +$432K
MS.PRO icon
64
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$932M
$429K 0.16%
23,291
+3,797
+19% +$69.9K
WMT icon
65
Walmart
WMT
$793B
$424K 0.16%
4,689
– –
T icon
66
AT&T
T
$208B
$413K 0.16%
18,116
-467
-3% -$10.6K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.2B
$406K 0.15%
6,245
– –
SMOT icon
68
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$392K 0.15%
11,374
+1,033
+10% +$35.6K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$359K 0.14%
+2,118
New +$359K
MCD icon
70
McDonald's
MCD
$226B
$348K 0.13%
1,201
+50
+4% +$14.5K
UPS icon
71
United Parcel Service
UPS
$72.3B
$347K 0.13%
2,751
– –
EMR icon
72
Emerson Electric
EMR
$72.9B
$330K 0.13%
2,666
– –
BML.PRL
73
Bank of America Depository Shares Series 5
BML.PRL
$331M
$322K 0.12%
13,712
-38,295
-74% -$899K
ELV icon
74
Elevance Health
ELV
$72.4B
$299K 0.11%
810
– –
RBLX icon
75
Roblox
RBLX
$92.5B
$289K 0.11%
+5,000
New +$289K
1 2
3
4 5