AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.53M
3
+$1.66M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.55M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.46M

Top Sells

1
+$8.52M
2
+$1.16M
3
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Sector Composition

1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.31%
10,523
52
$848K 0.31%
1,733
-57
53
$827K 0.3%
16,429
54
$790K 0.29%
+31,189
55
$775K 0.28%
17,898
-2,614
56
$767K 0.28%
4,360
-500
57
$700K 0.26%
10,192
58
$676K 0.25%
2,716
+8
59
$674K 0.25%
3,080
60
$616K 0.23%
3,471
-200
61
$584K 0.21%
4,314
+126
62
$572K 0.21%
10,096
-15,522
63
$557K 0.2%
10,094
-776
64
$523K 0.19%
18,116
65
$523K 0.19%
10,513
+2,796
66
$503K 0.18%
5,000
67
$490K 0.18%
1,629
-91
68
$483K 0.18%
3,565
+899
69
$469K 0.17%
4,000
70
$462K 0.17%
26,502
-11,634
71
$461K 0.17%
4,689
72
$459K 0.17%
4,934
73
$403K 0.15%
11,374
-3,661
74
$398K 0.15%
918
-243
75
$377K 0.14%
2,114
1 2
3
4 5