AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+6.8%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$984K
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.11%
Holding
89
New
11
Increased
20
Reduced
29
Closed
10

Top Buys

1
AGQI icon
First Trust Active Global Quality Income ETF
AGQI
$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$638K
4
PG icon
Procter & Gamble
PG
$601K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$497K

Top Sells

1
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$2.56M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.99M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.66M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$905K

Sector Composition

1 Technology 16.39%
2 Consumer Staples 7.95%
3 Financials 5.17%
4 Communication Services 4.72%
5 Consumer Discretionary 2.51%
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
$22.3M 10.89% 1,060,482 -3,583 -0.3% -$75.4K
BML.PRH
2
Bank of America Depository Shares Series 2
BML.PRH
$910M
$16.3M 7.95% 768,026 -42,697 -5% -$905K
AAPL icon
3
Apple
AAPL
$3.45T
$14.8M 7.22% 86,169 -758 -0.9% -$130K
PG icon
4
Procter & Gamble
PG
$368B
$14.7M 7.19% 90,763 +3,703 +4% +$601K
GS.PRA icon
5
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$12.7M 6.2% 555,339 -86,798 -14% -$1.99M
MSFT icon
6
Microsoft
MSFT
$3.77T
$12.2M 5.96% 29,015 -117 -0.4% -$49.2K
MS.PRA icon
7
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$9.96M 4.86% 438,829 -72,987 -14% -$1.66M
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
$8.12M 3.96% 354,001 -34,130 -9% -$783K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$7.22M 3.53% 47,451 -983 -2% -$150K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.86M 3.35% 101,840 +738 +0.7% +$49.7K
BML.PRG
11
Bank of America Depository Shares Series 1
BML.PRG
$519M
$5.96M 2.91% 270,203 -14,372 -5% -$317K
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.87M 2.87% 29,327 -96 -0.3% -$19.2K
AGQI icon
13
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$4.67M 2.28% +335,838 New +$4.67M
AMZN icon
14
Amazon
AMZN
$2.44T
$4.21M 2.06% 23,356 +138 +0.6% +$24.9K
JHSC icon
15
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$4M 1.95% 103,753 -1,491 -1% -$57.4K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.59M 1.75% 73,041 +10,111 +16% +$497K
IBM icon
17
IBM
IBM
$227B
$3.57M 1.74% 18,697 -5 -0% -$955
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$2.89M 1.41% 4,971 -123 -2% -$71.5K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.56M 1.25% 44,671 +4,724 +12% +$271K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.31M 1.13% 39,782 +4,077 +11% +$237K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.27M 1.11% 13,394 +5,211 +64% +$883K
BAC.PRE icon
22
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
$1.91M 0.93% 80,957 +10,438 +15% +$246K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.69M 0.83% 48,593 +9,686 +25% +$337K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.51M 0.74% 3,115 -91 -3% -$44.2K
BML.PRL
25
Bank of America Depository Shares Series 5
BML.PRL
$330M
$1.41M 0.69% 63,804 +1,376 +2% +$30.3K
1
2 3 4