AW

Atlas Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$883K
3
+$638K
4
PG icon
Procter & Gamble
PG
+$601K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$497K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$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 Change
in Stake 		Capital Flow
1
$22.3M 10.89%
1,060,482
-3,583
2
$16.3M 7.95%
768,026
-42,697
3
$14.8M 7.22%
86,169
-758
4
$14.7M 7.19%
90,763
+3,703
5
$12.7M 6.2%
555,339
-86,798
6
$12.2M 5.96%
29,015
-117
7
$9.96M 4.86%
438,829
-72,987
8
$8.12M 3.96%
354,001
-34,130
9
$7.22M 3.53%
47,451
-983
10
$6.86M 3.35%
101,840
+738
11
$5.96M 2.91%
270,203
-14,372
12
$5.87M 2.87%
29,327
-96
13
$4.67M 2.28%
+335,838
14
$4.21M 2.06%
23,356
+138
15
$4M 1.95%
103,753
-1,491
16
$3.59M 1.75%
73,041
+10,111
17
$3.57M 1.74%
18,697
-5
18
$2.89M 1.41%
4,971
-123
19
$2.56M 1.25%
44,671
+4,724
20
$2.31M 1.13%
39,782
+4,077
21
$2.27M 1.11%
13,394
+5,211
22
$1.91M 0.93%
80,957
+10,438
23
$1.69M 0.83%
48,593
+9,686
24
$1.51M 0.74%
3,115
-91
25
$1.41M 0.69%
63,804
+1,376
1
2 3 4