AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.74M
3
+$2.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.67M
5
GRBK icon
Green Brick Partners
GRBK
+$1.71M

Top Sells

1
+$3.6M
2
+$2.24M
3
+$952K
4
RF.PRE icon
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
+$944K
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$925K

Sector Composition

1 Technology 11.77%
2 Communication Services 4.71%
3 Consumer Staples 4.13%
4 Financials 3.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$118B
$246K 0.07%
+407
VUG icon
102
Vanguard Growth ETF
VUG
$232B
$238K 0.07%
3,270
-936
BMY icon
103
Bristol-Myers Squibb
BMY
$111B
$237K 0.07%
3,915
ELV icon
104
Elevance Health
ELV
$84.5B
$237K 0.07%
810
CBRE icon
105
CBRE Group
CBRE
$37.4B
$237K 0.07%
+1,747
AMGN icon
106
Amgen
AMGN
$177B
$227K 0.07%
644
EDOW icon
107
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$220K 0.07%
5,419
COF icon
108
Capital One
COF
$114B
$217K 0.07%
1,192
FTRB icon
109
Federated Hermes Total Return Bond ETF
FTRB
$550M
$214K 0.06%
8,528
+575
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$209K 0.06%
2,375
-117
TOUS icon
111
T. Rowe Price International Equity ETF
TOUS
$1.48B
$208K 0.06%
+6,012
HD icon
112
Home Depot
HD
$311B
$207K 0.06%
630
+12
COWG icon
113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$204K 0.06%
6,044
GRBK icon
114
Green Brick Partners
GRBK
$2.98B
$3.43K ﹤0.01%
+24,300
PVCT
115
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$999 ﹤0.01%
+19,620
ADBE icon
116
Adobe
ADBE
$106B
– –
-684
ASST icon
117
Strive Inc
ASST
$1.22B
– –
-6,591
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