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
$256M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.07M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.2M

Top Sells

1
+$6.05M
2
+$1.94M
3
+$591K
4
AAPL icon
Apple
AAPL
+$573K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$382K

Sector Composition

1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.28%
13,359
-393
52
$684K 0.27%
38,136
+14,845
53
$628K 0.24%
4,188
+293
54
$613K 0.24%
10,192
55
$588K 0.23%
16,429
+5,441
56
$583K 0.23%
3,671
57
$576K 0.22%
10,870
-355
58
$542K 0.21%
2,708
-258
59
$512K 0.2%
18,116
60
$493K 0.19%
15,035
+3,661
61
$446K 0.17%
1,720
-199
62
$431K 0.17%
3,080
+64
63
$431K 0.17%
1,161
64
$430K 0.17%
4,934
65
$412K 0.16%
4,689
66
$392K 0.15%
4,000
67
$383K 0.15%
+7,717
68
$375K 0.15%
1,201
69
$365K 0.14%
2,114
-4
70
$352K 0.14%
810
71
$350K 0.14%
3,186
+435
72
$350K 0.14%
5,858
-387
73
$346K 0.13%
2,086
+226
74
$319K 0.12%
4,719
75
$311K 0.12%
+7,982
1 2
3
4