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
$205M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$883K
3
+$638K
4
PG icon
Procter & Gamble
PG
+$601K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$497K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.66M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.62M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$905K

Sector Composition

1 Technology 16.39%
2 Consumer Staples 7.95%
3 Financials 5.17%
4 Communication Services 4.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55K ﹤0.01%
24,300
77
– –
-3,982
78
– –
-21,970
79
– –
-13,922
80
– –
-44,521
81
– –
-25,018
82
– –
-7,460
83
– –
-3,308
84
– –
-11,025
1 2 3
4