AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
-3.34%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$2.32M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.31M
2
COF.PRL icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$2.07M
3
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$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
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$6.05M
2
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.94M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
SYF icon
51
Synchrony
SYF
$28.1B
$707K 0.28%
13,359
-393
-3% -$20.8K
MS.PRO icon
52
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$932M
$684K 0.27%
38,136
+14,845
+64% +$266K
PEP icon
53
PepsiCo
PEP
$203B
$628K 0.24%
4,188
+293
+8% +$43.9K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
$613K 0.24%
10,192
– –
FLR icon
55
Fluor
FLR
$6.93B
$588K 0.23%
16,429
+5,441
+50% +$195K
PM icon
56
Philip Morris
PM
$254B
$583K 0.23%
3,671
– –
PSCF icon
57
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
$576K 0.22%
10,870
-355
-3% -$18.8K
GE icon
58
GE Aerospace
GE
$293B
$542K 0.21%
2,708
-258
-9% -$51.6K
T icon
59
AT&T
T
$208B
$512K 0.2%
18,116
– –
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$493K 0.19%
15,035
+3,661
+32% +$120K
TSLA icon
61
Tesla
TSLA
$1.08T
$446K 0.17%
1,720
-199
-10% -$51.6K
ORCL icon
62
Oracle
ORCL
$628B
$431K 0.17%
3,080
+64
+2% +$8.95K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$431K 0.17%
1,161
– –
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
$430K 0.17%
4,934
– –
WMT icon
65
Walmart
WMT
$793B
$412K 0.16%
4,689
– –
TWLO icon
66
Twilio
TWLO
$16.1B
$392K 0.15%
4,000
– –
TBUX icon
67
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$383K 0.15%
+7,717
New +$383K
MCD icon
68
McDonald's
MCD
$226B
$375K 0.15%
1,201
– –
VTV icon
69
Vanguard Value ETF
VTV
$143B
$365K 0.14%
2,114
-4
-0.2% -$691
ELV icon
70
Elevance Health
ELV
$72.4B
$352K 0.14%
810
– –
UPS icon
71
United Parcel Service
UPS
$72.3B
$350K 0.14%
3,186
+435
+16% +$47.8K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.2B
$350K 0.14%
5,858
-387
-6% -$23.1K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$346K 0.13%
2,086
+226
+12% +$37.5K
KR icon
74
Kroger
KR
$45.1B
$319K 0.12%
4,719
– –
FEOE
75
First Eagle Overseas Equity ETF
FEOE
$259M
$311K 0.12%
+7,982
New +$311K
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3
4