AW
Atlas Wealth Portfolio holdings
AUM
$274M
This Quarter Return
+4.63%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.8%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
112
New
15
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$3.64M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.74M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $214K | 0.08% | 2,079 | – | – |
|
102
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $210K | 0.08% | +5,419 | New | +$210K |
|
103
Permian Resources
PR
$10B
| $182K | 0.07% | 13,000 +3,000 | +30% | +$42K |
|
104
Zeta Global
ZETA
$4.68B
| $151K | 0.06% | 10,000 | – | – |
|
105
Arcutis Biotherapeutics
ARQT
$1.86B
| $138K | 0.05% | +10,000 | New | +$138K |
|
106
Genworth Financial
GNW
$3.52B
| $105K | 0.04% | 13,312 | – | – |
|
107
Green Brick Partners
GRBK
$3.04B
| $4.03K | ﹤0.01% | +24,300 | New | +$4.03K |
|
|
PVCT
108
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.92K | ﹤0.01% | 26,620 | – | – |
|
109
Amgen
AMGN
$155B
| – | – | -644 | Closed | -$201K |
|
|
BML.PRJ
110
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| – | – | -8,747 | Closed | -$205K |
|
111
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,915 | Closed | -$239K |
|
112
Starbucks
SBUX
$100B
| – | – | -2,050 | Closed | -$201K |
|