AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+1.3%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$30M
Cap. Flow %
11.37%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.06M
4
RF.PRE icon
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$3.54M
5
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$3.48M

Top Sells

1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$3.33M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.94M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
76
Kroger
KR
$45.1B
$289K 0.11%
4,719
– –
GS.PRC icon
77
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$273K 0.1%
11,275
-13,229
-54% -$321K
OKE icon
78
Oneok
OKE
$46.5B
$270K 0.1%
+2,689
New +$270K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$269K 0.1%
1,860
– –
NOC icon
80
Northrop Grumman
NOC
$83.2B
$250K 0.09%
532
– –
HD icon
81
Home Depot
HD
$406B
$246K 0.09%
632
+75
+13% +$29.2K
GLW icon
82
Corning
GLW
$59.4B
$241K 0.09%
5,078
– –
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$189M
$235K 0.09%
7,760
– –
GEV icon
84
GE Vernova
GEV
$157B
$230K 0.09%
+699
New +$230K
SJM icon
85
J.M. Smucker
SJM
$12B
$229K 0.09%
2,079
– –
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$11.7B
$227K 0.09%
3,486
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$221K 0.08%
+3,915
New +$221K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$149B
$219K 0.08%
+3,111
New +$219K
BML.PRJ
89
Bank of America Depository Shares Series 4
BML.PRJ
$508M
$210K 0.08%
9,178
-18,962
-67% -$434K
ZETA icon
90
Zeta Global
ZETA
$4.47B
$180K 0.07%
+10,000
New +$180K
KRP icon
91
Kimbell Royalty Partners
KRP
$1.28B
$162K 0.06%
+10,000
New +$162K
PR icon
92
Permian Resources
PR
$9.73B
$144K 0.05%
+10,000
New +$144K
GNW icon
93
Genworth Financial
GNW
$3.51B
$93.1K 0.04%
13,312
– –
PVCT
94
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.2K ﹤0.01%
26,620
– –
GRBK icon
95
Green Brick Partners
GRBK
$3.02B
$2.7K ﹤0.01%
24,300
– –
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-3,000
Closed -$203K
AEP icon
97
American Electric Power
AEP
$58.8B
– –
-2,140
Closed -$220K
AMGN icon
98
Amgen
AMGN
$153B
– –
-644
Closed -$208K
BAC.PRE icon
99
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
– –
-18,303
Closed -$446K
CVS icon
100
CVS Health
CVS
$93B
– –
-3,232
Closed -$203K
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