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
$329M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.54M
3
+$3.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$1.81M

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.19M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$603K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.32%
3 Financials 4.36%
4 Consumer Staples 4.08%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDOW icon
101
First Trust Dow 30 Equal Weight ETF
EDOW
$295M
$224K 0.07%
5,419
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$223K 0.07%
2,492
COWG icon
103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$213K 0.06%
+6,044
HD icon
104
Home Depot
HD
$379B
$213K 0.06%
618
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$211K 0.06%
+3,915
AMGN icon
106
Amgen
AMGN
$209B
$211K 0.06%
+644
FTRB icon
107
Federated Hermes Total Return Bond ETF
FTRB
$424M
$202K 0.06%
+7,953
ASST icon
108
Strive Inc
ASST
$501M
$97.3K 0.03%
+6,591
GNW icon
109
Genworth Financial
GNW
$3.31B
– –
-13,312
GRBK icon
110
Green Brick Partners
GRBK
$3.21B
– –
-24,300
IVV icon
111
iShares Core S&P 500 ETF
IVV
$753B
– –
-423
LMT icon
112
Lockheed Martin
LMT
$151B
– –
-407
MCD icon
113
McDonald's
MCD
$243B
– –
-751
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
– –
-26,636
SJM icon
115
J.M. Smucker
SJM
$12.4B
– –
-2,079
PVCT
116
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-26,620
FBDC
117
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
– –
-11,907
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