AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
+1.3%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$30M
Cap. Flow %
11.37%
Top 10 Hldgs %
52.43%
Holding
101
New
19
Increased
27
Reduced
22
Closed
6

Top Buys

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.86M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.06M
4
RF.PRE icon
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$3.54M
5
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$3.48M

Top Sells

1
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
$3.33M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.94M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.71M
4
BML.PRG
Bank of America Depository Shares Series 1
BML.PRG
$1.26M
5
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
$899K

Sector Composition

1 Technology 16.33%
2 Consumer Staples 5.97%
3 Communication Services 5.05%
4 Financials 4.88%
5 Consumer Discretionary 2.47%
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
$23.6M 8.92% 1,069,371 +2,326 +0.2% +$51.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.5M 8.88% 134,010 +1,721 +1% +$302K
AAPL icon
3
Apple
AAPL
$3.45T
$21.5M 8.11% 85,668 -738 -0.9% -$185K
PG icon
4
Procter & Gamble
PG
$368B
$13.8M 5.22% 82,297 -2,798 -3% -$469K
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$910M
$12.9M 4.89% 583,968 -150,136 -20% -$3.33M
MSFT icon
6
Microsoft
MSFT
$3.77T
$12.1M 4.57% 28,669 -290 -1% -$122K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$9.46M 3.58% 49,676 +2,715 +6% +$517K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$7.52M 2.85% 97,636 -1,449 -1% -$112K
DEUS icon
9
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$7.43M 2.81% +138,473 New +$7.43M
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.86M 2.59% 28,604 -275 -1% -$65.9K
GS.PRA icon
11
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$6.77M 2.56% 300,145 -86,129 -22% -$1.94M
MS.PRA icon
12
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$6.71M 2.54% 282,127 -71,787 -20% -$1.71M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.45M 2.44% 127,133 +115,463 +989% +$5.86M
GS.PRD icon
14
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
$5.53M 2.09% 241,096 -38,467 -14% -$883K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.17M 1.95% 23,555 +420 +2% +$92.1K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.11M 1.93% 90,520 +36,478 +67% +$2.06M
COF.PRL icon
17
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
$4.91M 1.86% 290,566 +185,886 +178% +$3.14M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$4.47M 1.69% 50,953 +6,585 +15% +$578K
BML.PRG
19
Bank of America Depository Shares Series 1
BML.PRG
$519M
$4.31M 1.63% 193,808 -56,811 -23% -$1.26M
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$4.23B
$4.28M 1.62% 83,599 +79,371 +1,877% +$4.06M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.13M 1.56% 93,860 +20,986 +29% +$924K
IBM icon
22
IBM
IBM
$227B
$4.07M 1.54% 18,535 – –
JHSC icon
23
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$3.77M 1.43% 94,894 -365 -0.4% -$14.5K
RF.PRE icon
24
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$292M
$3.54M 1.34% +199,444 New +$3.54M
SLMBP
25
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
$3.48M 1.32% +47,052 New +$3.48M
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