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
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4M
3
+$3.88M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.16M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.6M
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
JNJ icon
76
Johnson & Johnson
JNJ
$528B
$387K 0.12%
2,086
UNH icon
77
UnitedHealth
UNH
$306B
$383K 0.12%
+1,110
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$13B
$345K 0.11%
5,036
-276
GEV icon
79
GE Vernova
GEV
$175B
$344K 0.11%
559
-64
MOTI icon
80
VanEck Morningstar International Moat ETF
MOTI
$207M
$339K 0.11%
9,146
VUG icon
81
Vanguard Growth ETF
VUG
$203B
$336K 0.11%
701
-217
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.01B
$334K 0.11%
7,503
NOC icon
83
Northrop Grumman
NOC
$93.5B
$324K 0.1%
532
KR icon
84
Kroger
KR
$39.6B
$318K 0.1%
4,719
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$16B
$310K 0.1%
3,486
AXP icon
86
American Express
AXP
$247B
$310K 0.1%
934
COF icon
87
Capital One
COF
$152B
$298K 0.1%
1,402
VTV icon
88
Vanguard Value ETF
VTV
$164B
$292K 0.09%
1,566
-548
IVV icon
89
iShares Core S&P 500 ETF
IVV
$764B
$283K 0.09%
423
ELV icon
90
Elevance Health
ELV
$84.6B
$262K 0.08%
810
SFLO icon
91
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$462M
$253K 0.08%
+8,678
HD icon
92
Home Depot
HD
$377B
$250K 0.08%
618
-14
GS.PRC icon
93
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$166M
$250K 0.08%
11,863
+1,003
AEP icon
94
American Electric Power
AEP
$63.8B
$241K 0.08%
2,140
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$239K 0.08%
7,619
FBDC
96
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.1M
$235K 0.08%
11,907
-2,959
MCD icon
97
McDonald's
MCD
$219B
$228K 0.07%
751
-450
SJM icon
98
J.M. Smucker
SJM
$11.2B
$226K 0.07%
2,079
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$222K 0.07%
+2,492
SMH icon
100
VanEck Semiconductor ETF
SMH
$42.5B
$222K 0.07%
+679
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