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
$256M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.07M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.2M

Top Sells

1
+$6.05M
2
+$1.94M
3
+$591K
4
AAPL icon
Apple
AAPL
+$573K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$382K

Sector Composition

1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.12%
9,146
+1,386
77
$292K 0.11%
2,666
78
$291K 0.11%
5,000
79
$272K 0.11%
532
80
$271K 0.11%
6,640
-4,480
81
$267K 0.1%
2,689
82
$247K 0.1%
10,860
-415
83
$246K 0.1%
2,079
84
$243K 0.09%
3,486
85
$239K 0.09%
3,915
86
$234K 0.09%
3,098
-13
87
$234K 0.09%
+2,140
88
$232K 0.09%
5,078
89
$232K 0.09%
632
90
$205K 0.08%
8,747
-431
91
$201K 0.08%
+2,050
92
$201K 0.08%
+644
93
$140K 0.05%
10,000
94
$139K 0.05%
10,000
95
$136K 0.05%
10,000
96
$94.4K 0.04%
13,312
97
$2.66K ﹤0.01%
26,620
98
– –
-13,712
99
– –
-24,300
100
– –
-699
1 2 3
4