AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+4.63%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$7.17M
Cap. Flow %
2.62%
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.74M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.78M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.67M
5
FEGE
First Eagle Global Equity ETF
FEGE
$1.56M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.07M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.23M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$880K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$781K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$640K

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 Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$858K 0.31%
10,523
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$848K 0.31%
1,733
-57
-3% -$27.9K
FLR icon
53
Fluor
FLR
$6.93B
$827K 0.3%
16,429
– –
TUSI icon
54
Touchstone Ultra Short Income ETF
TUSI
$215M
$790K 0.29%
+31,189
New +$790K
DFNL icon
55
Davis Select Financial ETF
DFNL
$304M
$775K 0.28%
17,898
-2,614
-13% -$113K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$767K 0.28%
4,360
-500
-10% -$87.9K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
$700K 0.26%
10,192
– –
GE icon
58
GE Aerospace
GE
$293B
$676K 0.25%
2,716
+8
+0.3% +$1.99K
ORCL icon
59
Oracle
ORCL
$628B
$674K 0.25%
3,080
– –
PM icon
60
Philip Morris
PM
$254B
$616K 0.23%
3,471
-200
-5% -$35.5K
PEP icon
61
PepsiCo
PEP
$203B
$584K 0.21%
4,314
+126
+3% +$17K
DEUS icon
62
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$572K 0.21%
10,096
-15,522
-61% -$880K
PSCF icon
63
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
$557K 0.2%
10,094
-776
-7% -$42.8K
T icon
64
AT&T
T
$208B
$523K 0.19%
18,116
– –
TBUX icon
65
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$523K 0.19%
10,513
+2,796
+36% +$139K
RBLX icon
66
Roblox
RBLX
$92.5B
$503K 0.18%
5,000
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$490K 0.18%
1,629
-91
-5% -$27.4K
EMR icon
68
Emerson Electric
EMR
$72.9B
$483K 0.18%
3,565
+899
+34% +$122K
TWLO icon
69
Twilio
TWLO
$16.1B
$469K 0.17%
4,000
– –
MS.PRO icon
70
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$932M
$462K 0.17%
26,502
-11,634
-31% -$203K
WMT icon
71
Walmart
WMT
$793B
$461K 0.17%
4,689
– –
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18.1B
$459K 0.17%
4,934
– –
SMOT icon
73
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$403K 0.15%
11,374
-3,661
-24% -$130K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$398K 0.15%
918
-243
-21% -$105K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$377K 0.14%
2,114
– –
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3
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