AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.53M
3
+$1.66M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.55M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.46M

Top Sells

1
+$8.52M
2
+$1.16M
3
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Sector Composition

1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.13%
1,201
77
$344K 0.13%
5,312
-546
78
$337K 0.12%
4,719
79
$335K 0.12%
+9,315
80
$328K 0.12%
3,139
-47
81
$325K 0.12%
2,086
82
$321K 0.12%
810
83
$321K 0.12%
7,503
+863
84
$318K 0.12%
9,146
85
$315K 0.12%
+623
86
$311K 0.11%
+14,866
87
$302K 0.11%
+1,402
88
$301K 0.11%
+934
89
$277K 0.1%
3,486
90
$268K 0.1%
532
91
$267K 0.1%
5,078
92
$263K 0.1%
+423
93
$259K 0.09%
3,112
+14
94
$252K 0.09%
+1,800
95
$237K 0.09%
17,000
+7,000
96
$236K 0.09%
632
97
$232K 0.08%
10,860
98
$224K 0.08%
+7,619
99
$223K 0.08%
2,140
100
$218K 0.08%
2,689
1 2 3
4
5