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
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4M
3
+$3.88M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.16M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.6M
2
+$921K
3
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$158B
$219K 0.07%
+615
EDOW icon
102
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$216K 0.07%
5,419
SDVD icon
103
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$754M
$205K 0.07%
+9,494
LMT icon
104
Lockheed Martin
LMT
$133B
$203K 0.07%
+407
GNW icon
105
Genworth Financial
GNW
$3.41B
$118K 0.04%
13,312
GRBK icon
106
Green Brick Partners
GRBK
$3.21B
$4.51K ﹤0.01%
24,300
PVCT
107
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.37K ﹤0.01%
26,620
TWLO icon
108
Twilio
TWLO
$18.3B
– –
-4,000
UBER icon
109
Uber
UBER
$174B
– –
-10,000
UPS icon
110
United Parcel Service
UPS
$91.9B
– –
-3,139
ARQT icon
111
Arcutis Biotherapeutics
ARQT
$3.23B
– –
-10,000
DEUS icon
112
Xtrackers Russell US Multifactor ETF
DEUS
$204M
– –
-10,096
FANG icon
113
Diamondback Energy
FANG
$43.5B
– –
-1,800
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-3,112
KRP icon
115
Kimbell Royalty Partners
KRP
$1.17B
– –
-17,000
OKE icon
116
Oneok
OKE
$46.7B
– –
-2,689
PM icon
117
Philip Morris
PM
$269B
– –
-3,471
PR icon
118
Permian Resources
PR
$10.7B
– –
-13,000
RBLX icon
119
Roblox
RBLX
$61.3B
– –
-5,000
WFC icon
120
Wells Fargo
WFC
$276B
– –
-10,523
ZETA icon
121
Zeta Global
ZETA
$5.49B
– –
-10,000
1 2 3 4
5