AW
Atlas Wealth Portfolio holdings
AUM
$274M
This Quarter Return
+6.8%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
20
Reduced
29
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.02B
| $2.55K | ﹤0.01% |
24,300
| – | – |
|
77
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-3,982
| Closed | -$230K |
|
78
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-21,970
| Closed | -$1.62M |
|
79
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,922
| Closed | -$145K |
|
80
First Trust Merger Arbitrage ETF
MARB
$35.3M
| – | – |
-44,521
| Closed | -$897K |
|
81
Pfizer
PFE
$141B
| – | – |
-25,018
| Closed | -$830K |
|
82
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
| – | – |
-7,460
| Closed | -$310K |
|
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-3,308
| Closed | -$221K |
|
|
ULTR
84
DELISTED
IQ Ultra Short Duration ETF
ULTR
| – | – |
-11,025
| Closed | -$526K |
|