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
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.95M
3
+$3.75M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.15M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.4M
2
+$921K
3
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.07%
+615
102
$216K 0.07%
5,419
103
$205K 0.07%
+9,494
104
$203K 0.07%
+407
105
$118K 0.04%
13,312
106
$4.51K ﹤0.01%
24,300
107
$2.37K ﹤0.01%
26,620
108
– –
-10,000
109
– –
-10,523
110
– –
-3,139
111
– –
-10,000
112
– –
-4,000
113
– –
-5,000
114
– –
-13,000
115
– –
-3,471
116
– –
-2,689
117
– –
-17,000
118
– –
-3,112
119
– –
-1,800
120
– –
-10,096
121
– –
-10,000
1 2 3 4
5