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
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.53M
3
+$1.66M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.55M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.46M

Top Sells

1
+$8.52M
2
+$1.16M
3
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

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
$214K 0.08%
2,079
102
$210K 0.08%
+5,419
103
$182K 0.07%
13,000
+3,000
104
$151K 0.06%
10,000
105
$138K 0.05%
+10,000
106
$105K 0.04%
13,312
107
$4.03K ﹤0.01%
+24,300
108
$1.92K ﹤0.01%
26,620
109
– –
-644
110
– –
-8,747
111
– –
-3,915
112
– –
-2,050
1 2 3 4
5