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
$256M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.07M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.2M

Top Sells

1
+$6.05M
2
+$1.94M
3
+$591K
4
AAPL icon
Apple
AAPL
+$573K
5
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$382K

Sector Composition

1 Technology 15.32%
2 Consumer Staples 6.32%
3 Financials 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$23.6M 9.19%
136,069
+2,059
USB.PRH icon
2
US Bancorp Series B Preferred Stock
USB.PRH
$758M
$22.9M 8.93%
1,062,416
-6,955
AAPL icon
3
Apple
AAPL
$3.67T
$18.5M 7.2%
83,087
-2,581
PG icon
4
Procter & Gamble
PG
$350B
$14M 5.47%
82,295
-2
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$910M
$12.5M 4.88%
566,669
-17,299
MSFT icon
6
Microsoft
MSFT
$3.8T
$11M 4.27%
29,200
+531
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.76M 3.42%
172,694
+45,561
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$7.68M 3%
49,169
-507
COF.PRL icon
9
Capital One Financial Series L Preferred Stock
COF.PRL
$471M
$6.84M 2.67%
416,185
+125,619
JPM icon
10
JPMorgan Chase
JPM
$813B
$6.79M 2.65%
27,661
-943
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$6.67M 2.6%
97,762
+126
GS.PRA icon
12
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$639M
$6.6M 2.57%
294,238
-5,907
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.17M 2.4%
112,616
+22,096
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$4.51B
$5.22M 2.04%
101,832
+18,233
GS.PRD icon
15
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.12B
$5.01M 1.95%
226,698
-14,398
SLMBP
16
SLM Corp Series B
SLMBP
$189M
$4.97M 1.94%
67,468
+20,416
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.32B
$4.6M 1.79%
51,346
+393
MS.PRA icon
18
Morgan Stanley Series A Preferred Stock
MS.PRA
$843M
$4.49M 1.75%
197,025
-85,102
AMZN icon
19
Amazon
AMZN
$2.29T
$4.48M 1.75%
23,571
+16
IBM icon
20
IBM
IBM
$257B
$4.32M 1.68%
17,357
-1,178
BML.PRG
21
Bank of America Depository Shares Series 1
BML.PRG
$520M
$4.12M 1.6%
185,784
-8,024
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$3.79M 1.48%
101,572
+6,678
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$3.76M 1.46%
65,550
+20,872
RF.PRE icon
24
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$293M
$3.55M 1.38%
206,316
+6,872
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.41M 1.33%
91,058
-2,802
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