AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.95M
3
+$3.75M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.15M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.4M
2
+$921K
3
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.38%
+26,636
52
$1.1M 0.35%
76,961
+2,696
53
$1.06M 0.34%
4,361
+1
54
$1.05M 0.34%
6,305
55
$1.04M 0.34%
5,178
56
$997K 0.32%
20,004
+9,491
57
$942K 0.3%
13,261
-98
58
$861K 0.28%
26,961
59
$822K 0.27%
2,731
+15
60
$811K 0.26%
2,885
-195
61
$809K 0.26%
17,898
62
$766K 0.25%
10,192
63
$698K 0.23%
1,570
-59
64
$691K 0.22%
16,429
65
$670K 0.22%
1,332
-401
66
$613K 0.2%
33,265
+6,763
67
$599K 0.19%
4,266
-48
68
$519K 0.17%
9,057
-1,037
69
$512K 0.17%
18,116
70
$491K 0.16%
4,934
71
$483K 0.16%
4,689
72
$468K 0.15%
3,565
73
$464K 0.15%
+6,305
74
$417K 0.13%
5,078
75
$410K 0.13%
11,374
1 2
3
4 5