AW
Atlas Wealth Portfolio holdings
AUM
$274M
1-Year Est. Return
7.3%
1 Year Est. Return
+7.3%
AUM
$274M
AUM Growth
+$17.4M
(+6.8%)
Holding
112
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.74M | |
| 3 | +$1.78M | |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.67M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$1.56M |
Top Sells
| 1 | +$9.07M | |
| 2 | +$1.23M | |
| 3 | +$880K | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$781K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$640K |
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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.1B
| $214K | 0.08% |
2,079
|
|
||
102
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $210K | 0.08% |
+5,419
|
|
||
103
Permian Resources
PR
$9B
| $182K | 0.07% |
13,000
+3,000
|
|
||
104
Zeta Global
ZETA
$4.34B
| $151K | 0.06% |
10,000
|
|
||
105
Arcutis Biotherapeutics
ARQT
$2.51B
| $138K | 0.05% |
+10,000
|
|
||
106
Genworth Financial
GNW
$3.5B
| $105K | 0.04% |
13,312
|
|
||
107
Green Brick Partners
GRBK
$2.92B
| $4.03K | ﹤0.01% |
+24,300
|
|
||
|
PVCT
108
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.92K | ﹤0.01% |
26,620
|
|
||
109
Amgen
AMGN
$159B
| – | – |
-644
|
|
||
|
BML.PRJ
110
Bank of America Depository Shares Series 4
BML.PRJ
$504M
| – | – |
-8,747
|
|
||
111
Bristol-Myers Squibb
BMY
$88.3B
| – | – |
-3,915
|
|
||
112
Starbucks
SBUX
$95.9B
| – | – |
-2,050
|
|