AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.54M
3
+$3.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$1.81M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.19M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$603K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.32%
3 Financials 4.36%
4 Consumer Staples 4.08%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
76
VanEck Morningstar SMID Moat ETF
SMOT
$352M
$412K 0.13%
11,374
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$411K 0.12%
1,986
-100
T icon
78
AT&T
T
$196B
$384K 0.12%
15,476
-2,640
GEV icon
79
GE Vernova
GEV
$235B
$378K 0.11%
578
+19
UNH icon
80
UnitedHealth
UNH
$266B
$366K 0.11%
1,110
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$13.3B
$351K 0.11%
5,036
SFLO icon
82
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$494M
$349K 0.11%
11,831
+3,153
AXP icon
83
American Express
AXP
$212B
$346K 0.1%
934
VUG icon
84
Vanguard Growth ETF
VUG
$195B
$342K 0.1%
701
MOTI icon
85
VanEck Morningstar International Moat ETF
MOTI
$205M
$335K 0.1%
9,146
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$334K 0.1%
7,503
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$18.8B
$330K 0.1%
3,515
+29
COST icon
88
Costco
COST
$449B
$317K 0.1%
+368
NOC icon
89
Northrop Grumman
NOC
$103B
$303K 0.09%
532
VTV icon
90
Vanguard Value ETF
VTV
$171B
$299K 0.09%
1,566
KR icon
91
Kroger
KR
$43.2B
$295K 0.09%
4,719
COF icon
92
Capital One
COF
$122B
$289K 0.09%
1,192
-210
TSEC icon
93
Touchstone Securitized Income ETF
TSEC
$128M
$286K 0.09%
+10,947
ELV icon
94
Elevance Health
ELV
$70.6B
$284K 0.09%
810
GS.PRC icon
95
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$161M
$276K 0.08%
13,777
+1,914
AEP icon
96
American Electric Power
AEP
$72.4B
$260K 0.08%
2,253
+113
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$249K 0.08%
7,619
SMH icon
98
VanEck Semiconductor ETF
SMH
$45.4B
$245K 0.07%
679
GLD icon
99
SPDR Gold Trust
GLD
$183B
$244K 0.07%
615
ADBE icon
100
Adobe
ADBE
$108B
$239K 0.07%
+684
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