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
$334M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.74M
3
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
+$3.6M
2
+$2.24M
3
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.59T
$536K 0.16%
1,441
-30
GEV icon
77
GE Vernova
GEV
$261B
$517K 0.15%
592
+14
PSCF icon
78
Invesco S&P SmallCap Financials ETF
PSCF
$24.4M
$515K 0.15%
9,057
SMOT icon
79
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$497K 0.15%
14,129
+2,755
JNJ icon
80
Johnson & Johnson
JNJ
$537B
$485K 0.15%
1,986
EMR icon
81
Emerson Electric
EMR
$79.6B
$467K 0.14%
3,565
TDI icon
82
Touchstone Dynamic International ETF
TDI
$316M
$457K 0.14%
+11,093
COST icon
83
Costco
COST
$423B
$436K 0.13%
438
+70
MS.PRO icon
84
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$884M
$432K 0.13%
25,187
-7,492
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.7B
$400K 0.12%
4,009
+494
ORCL icon
86
Oracle
ORCL
$703B
$376K 0.11%
2,557
-46
GS.PRC icon
87
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$159M
$372K 0.11%
19,448
+5,671
NOC icon
88
Northrop Grumman
NOC
$76.2B
$363K 0.11%
532
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$14.5B
$358K 0.11%
5,036
KR icon
90
Kroger
KR
$38B
$341K 0.1%
4,719
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$81.1M
$312K 0.09%
9,146
FCSH icon
92
Federated Hermes Short Duration Corporate ETF
FCSH
$65.3M
$312K 0.09%
+12,845
UNH icon
93
UnitedHealth
UNH
$343B
$300K 0.09%
1,110
AEP icon
94
American Electric Power
AEP
$69.2B
$300K 0.09%
2,291
+38
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$283K 0.08%
+4,518
GLD icon
96
SPDR Gold Trust
GLD
$149B
$265K 0.08%
615
AXP icon
97
American Express
AXP
$212B
$263K 0.08%
869
-65
SMH icon
98
VanEck Semiconductor ETF
SMH
$71.4B
$260K 0.08%
679
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$259K 0.08%
7,619
VTV icon
100
Vanguard Value ETF
VTV
$179B
$257K 0.08%
1,312
-254
1 2 3
4
5