AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.74M
3
+$1.78M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.67M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.56M

Top Sells

1
+$9.07M
2
+$1.23M
3
+$880K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$781K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$640K

Sector Composition

1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$218B
$357K 0.13%
1,201
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$11.2B
$344K 0.13%
5,312
-546
KR icon
78
Kroger
KR
$45.6B
$337K 0.12%
4,719
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$335K 0.12%
+9,315
UPS icon
80
United Parcel Service
UPS
$72.6B
$328K 0.12%
3,139
-47
JNJ icon
81
Johnson & Johnson
JNJ
$463B
$325K 0.12%
2,086
ELV icon
82
Elevance Health
ELV
$78.4B
$321K 0.12%
810
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$321K 0.12%
7,503
+863
MOTI icon
84
VanEck Morningstar International Moat ETF
MOTI
$198M
$318K 0.12%
9,146
GEV icon
85
GE Vernova
GEV
$164B
$315K 0.12%
+623
FBDC
86
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40M
$311K 0.11%
+14,866
COF icon
87
Capital One
COF
$130B
$302K 0.11%
+1,402
AXP icon
88
American Express
AXP
$225B
$301K 0.11%
+934
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$12.5B
$277K 0.1%
3,486
NOC icon
90
Northrop Grumman
NOC
$85.8B
$268K 0.1%
532
GLW icon
91
Corning
GLW
$74.3B
$267K 0.1%
5,078
IVV icon
92
iShares Core S&P 500 ETF
IVV
$656B
$263K 0.1%
+423
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$157B
$259K 0.09%
3,112
+14
FANG icon
94
Diamondback Energy
FANG
$40.4B
$252K 0.09%
+1,800
KRP icon
95
Kimbell Royalty Partners
KRP
$1.2B
$237K 0.09%
17,000
+7,000
HD icon
96
Home Depot
HD
$386B
$236K 0.09%
632
GS.PRC icon
97
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$169M
$232K 0.08%
10,860
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$224K 0.08%
+7,619
AEP icon
99
American Electric Power
AEP
$62.9B
$223K 0.08%
2,140
OKE icon
100
Oneok
OKE
$42.3B
$218K 0.08%
2,689
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4
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