AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+5.92%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$351M
Cap. Flow %
-191.23%
Top 10 Hldgs %
65.44%
Holding
223
New
–
Increased
–
Reduced
–
Closed
145

Top Buys

No buys this quarter

Top Sells

1
STEW
SRH Total Return Fund
STEW
$44.5M
2
ADX icon
Adams Diversified Equity Fund
ADX
$22.9M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$19M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$18.7M
5
HIE
Miller/Howard High Income Equity Fund
HIE
$17.3M

Sector Composition

1 Technology 15.8%
2 Consumer Staples 7.7%
3 Communication Services 4.44%
4 Financials 4.26%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB.PRH icon
1
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$20.1M 10.94% 1,064,065 – –
BML.PRH
2
Bank of America Depository Shares Series 2
BML.PRH
$910M
$17.1M 9.32% 810,723 – –
AAPL icon
3
Apple
AAPL
$3.45T
$14.9M 8.11% 86,927 – –
GS.PRA icon
4
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$14.2M 7.73% 642,137 – –
PG icon
5
Procter & Gamble
PG
$368B
$12.7M 6.92% 87,060 – –
MS.PRA icon
6
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$11.1M 6.03% 511,816 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.2M 5.01% 29,132 – –
GS.PRD icon
8
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$8.55M 4.66% 388,131 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.39M 3.48% 48,434 – –
BML.PRG
10
Bank of America Depository Shares Series 1
BML.PRG
$519M
$5.97M 3.25% 284,575 – –
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$5.21M 2.84% 101,102 – –
JPM icon
12
JPMorgan Chase
JPM
$829B
$4.27M 2.32% 29,423 – –
JHSC icon
13
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$3.39M 1.84% 105,244 – –
MET.PRA icon
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$3.08M 1.68% 133,262 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$2.95M 1.61% 23,218 – –
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.62M 1.43% 62,930 – –
IBM icon
17
IBM
IBM
$227B
$2.62M 1.43% 18,702 – –
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$2.58M 1.4% 5,094 – –
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.89M 1.03% 39,947 – –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.76M 0.96% 35,705 – –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$1.62M 0.88% 21,970 – –
BAC.PRE icon
22
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
$1.42M 0.77% 70,519 – –
BML.PRL
23
Bank of America Depository Shares Series 5
BML.PRL
$330M
$1.3M 0.71% 62,428 – –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.16M 0.63% 8,183 – –
GS.PRC icon
25
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.15M 0.62% 52,946 – –
1
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