Atlas Wealth Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$7.95M (-3%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

51.67%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$2.31M
2	Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL	$2.07M
3	SLMBP SLM Corporation Floating-Rate Non-Cumulative Series B SLMBP	$1.5M
4	Pacer US Cash Cows 100 ETF COWZ	$1.21M
5	John Hancock Multifactor Mid Cap ETF JHMM	$1.2M

Top Sells

1	Xtrackers Russell US Multifactor ETF DEUS	$6.05M
2	Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA	$1.94M
3	Meta Platforms (Facebook) META	$591K
4	Apple AAPL	$573K
5	BML.PRH Bank of America Depository Shares Series 2 BML.PRH	$382K

Sector Composition

1	Technology	15.32%
2	Consumer Staples	6.32%
3	Financials	4.83%
4	Communication Services	4.28%
5	Consumer Discretionary	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 VanEck Morningstar International Moat ETF MOTI $178M	$304K	0.12%	9,146 +1,386	+18%	+$46.1K
77	77 Emerson Electric EMR $66.9B	$292K	0.11%	2,666	–	–
78	78 Roblox RBLX $65B	$291K	0.11%	5,000	–	–
79	79 Northrop Grumman NOC $69.6B	$272K	0.11%	532	–	–
80	80 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$271K	0.11%	6,640 -4,480	-40%	-$183K
81	81 Oneok OKE $51.5B	$267K	0.1%	2,689	–	–
82	82 Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C) GS.PRC $171M	$247K	0.1%	10,860 -415	-4%	-$9.45K
83	83 J.M. Smucker SJM $11.9B	$246K	0.1%	2,079	–	–
84	84 Avantis International Small Cap Value ETF AVDV $9.19B	$243K	0.09%	3,486	–	–
85	85 Bristol-Myers Squibb BMY $98.5B	$239K	0.09%	3,915	–	–
86	86 iShares Core MSCI EAFE ETF IEFA $141B	$234K	0.09%	3,098 -13	-0.4%	-$983
87	87 American Electric Power AEP $55.1B	$234K	0.09%	2,140	New	+$234K
88	88 Corning GLW $42.9B	$232K	0.09%	5,078	–	–
89	89 Home Depot HD $365B	$232K	0.09%	632	–	–
90	BML.PRJ 90 Bank of America Depository Shares Series 4 BML.PRJ $185M	$205K	0.08%	8,747 -431	-5%	-$10.1K
91	91 Starbucks SBUX $102B	$201K	0.08%	2,050	New	+$201K
92	92 Amgen AMGN $155B	$201K	0.08%	644	New	+$201K
93	93 Kimbell Royalty Partners KRP $1.24B	$140K	0.05%	10,000	–	–
94	94 Permian Resources PR $9.52B	$139K	0.05%	10,000	–	–
95	95 Zeta Global ZETA $3.28B	$136K	0.05%	10,000	–	–
96	96 Genworth Financial GNW $2.93B	$94.4K	0.04%	13,312	–	–
97	PVCT 97 DELISTED PROVECTUS BIOPHARMACEUTICALS, INC. (DE) PVCT	$2.66K	0%	26,620	–	–
98	BML.PRL 98 Bank of America Depository Shares Series 5 BML.PRL $330M	$0	0%	0 -13,712	Closed	–
99	99 GE Vernova GEV $132B	$0	0%	0 -699	Closed	–
100	BIOF 100 DELISTED BIOFUEL ENERGY CORP COM STK NEW (DE) BIOF	$0	0%	0 -24,300	Closed	–