AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
-3.34%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$2.32M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.31M
2
COF.PRL icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$2.07M
3
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$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
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$6.05M
2
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.94M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
MOTI icon
76
VanEck Morningstar International Moat ETF
MOTI
$189M
$304K 0.12%
9,146
+1,386
+18% +$46.1K
EMR icon
77
Emerson Electric
EMR
$72.9B
$292K 0.11%
2,666
– –
RBLX icon
78
Roblox
RBLX
$92.5B
$291K 0.11%
5,000
– –
NOC icon
79
Northrop Grumman
NOC
$83.2B
$272K 0.11%
532
– –
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$271K 0.11%
6,640
-4,480
-40% -$183K
OKE icon
81
Oneok
OKE
$46.5B
$267K 0.1%
2,689
– –
GS.PRC icon
82
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$247K 0.1%
10,860
-415
-4% -$9.45K
SJM icon
83
J.M. Smucker
SJM
$12B
$246K 0.1%
2,079
– –
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
$243K 0.09%
3,486
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$239K 0.09%
3,915
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$234K 0.09%
3,098
-13
-0.4% -$983
AEP icon
87
American Electric Power
AEP
$58.8B
$234K 0.09%
+2,140
New +$234K
GLW icon
88
Corning
GLW
$59.4B
$232K 0.09%
5,078
– –
HD icon
89
Home Depot
HD
$406B
$232K 0.09%
632
– –
BML.PRJ
90
Bank of America Depository Shares Series 4
BML.PRJ
$508M
$205K 0.08%
8,747
-431
-5% -$10.1K
SBUX icon
91
Starbucks
SBUX
$99.2B
$201K 0.08%
+2,050
New +$201K
AMGN icon
92
Amgen
AMGN
$153B
$201K 0.08%
+644
New +$201K
KRP icon
93
Kimbell Royalty Partners
KRP
$1.28B
$140K 0.05%
10,000
– –
PR icon
94
Permian Resources
PR
$9.73B
$139K 0.05%
10,000
– –
ZETA icon
95
Zeta Global
ZETA
$4.47B
$136K 0.05%
10,000
– –
GNW icon
96
Genworth Financial
GNW
$3.51B
$94.4K 0.04%
13,312
– –
PVCT
97
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.66K ﹤0.01%
26,620
– –
GEV icon
98
GE Vernova
GEV
$157B
– –
-699
Closed -$230K
GRBK icon
99
Green Brick Partners
GRBK
$3.02B
– –
-24,300
Closed -$2.7K
BML.PRL
100
Bank of America Depository Shares Series 5
BML.PRL
$331M
– –
-13,712
Closed -$322K
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