AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+4.73%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$628M
Cap. Flow %
-270.9%
Top 10 Hldgs %
61.65%
Holding
255
New
13
Increased
4
Reduced
65
Closed
173

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
3
COF.PRL icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$2.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$594K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$589K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$50M
2
ADX icon
Adams Diversified Equity Fund
ADX
$29.8M
3
CET
Central Securities Corp
CET
$24.9M
4
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$22.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$20.5M

Sector Composition

1 Technology 17.41%
2 Consumer Staples 7.03%
3 Financials 4.61%
4 Communication Services 4.6%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.7M 10.23% 132,289 +107,207 +427% +$19.2M
USB.PRH icon
2
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$23M 9.9% 1,067,045 -1,063,585 -50% -$22.9M
AAPL icon
3
Apple
AAPL
$3.45T
$20.1M 8.69% 86,406 -86,270 -50% -$20.1M
BML.PRH
4
Bank of America Depository Shares Series 2
BML.PRH
$910M
$16.6M 7.16% 734,104 -796,008 -52% -$18M
PG icon
5
Procter & Gamble
PG
$368B
$14.7M 6.36% 85,095 -91,283 -52% -$15.8M
MSFT icon
6
Microsoft
MSFT
$3.77T
$12.5M 5.38% 28,959 -29,071 -50% -$12.5M
GS.PRA icon
7
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$8.97M 3.87% 386,274 -556,178 -59% -$12.9M
MS.PRA icon
8
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$8.08M 3.49% 353,914 -427,372 -55% -$9.76M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$7.85M 3.39% 46,961 -47,701 -50% -$7.98M
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$7.4M 3.19% 99,085 -103,053 -51% -$7.69M
GS.PRD icon
11
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
$6.33M 2.73% 279,563 -338,509 -55% -$7.67M
JPM icon
12
JPMorgan Chase
JPM
$829B
$6.09M 2.63% 28,879 -29,221 -50% -$6.16M
BML.PRG
13
Bank of America Depository Shares Series 1
BML.PRG
$519M
$5.71M 2.46% 250,619 -266,647 -52% -$6.08M
AMZN icon
14
Amazon
AMZN
$2.44T
$4.31M 1.86% 23,135 -23,457 -50% -$4.37M
IBM icon
15
IBM
IBM
$227B
$4.1M 1.77% 18,535 -18,669 -50% -$4.13M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$4.03M 1.74% +44,368 New +$4.03M
JHSC icon
17
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$3.82M 1.65% 95,259 -103,543 -52% -$4.16M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.39M 1.46% 72,874 -84,576 -54% -$3.93M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.13M 1.35% 54,042 -38,670 -42% -$2.24M
AGQI icon
20
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$2.83M 1.22% 193,381 -421,631 -69% -$6.17M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.73M 1.18% 75,076 -42,306 -36% -$1.54M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.69M 1.16% 44,678 -45,108 -50% -$2.72M
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$2.64M 1.14% 4,267 -5,669 -57% -$3.51M
COF.PRL icon
24
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$461M
$2.07M 0.89% +104,680 New +$2.07M
RDVI icon
25
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.86M 0.8% 75,476 +9,602 +15% +$237K
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