AW

Atlas Wealth Portfolio holdings

AUM $274M
This Quarter Return
-3.34%
1 Year Return
+7.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$2.32M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.67%
Holding
100
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.31M
2
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
3
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$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
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$6.05M
2
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.94M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.6M 9.19% 136,069 +2,059 +2% +$357K
USB.PRH icon
2
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$22.9M 8.93% 1,062,416 -6,955 -0.7% -$150K
AAPL icon
3
Apple
AAPL
$3.45T
$18.5M 7.2% 83,087 -2,581 -3% -$573K
PG icon
4
Procter & Gamble
PG
$368B
$14M 5.47% 82,295 -2 -0% -$341
BML.PRH
5
Bank of America Depository Shares Series 2
BML.PRH
$910M
$12.5M 4.88% 566,669 -17,299 -3% -$382K
MSFT icon
6
Microsoft
MSFT
$3.77T
$11M 4.27% 29,200 +531 +2% +$199K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.76M 3.42% 172,694 +45,561 +36% +$2.31M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$7.68M 3% 49,169 -507 -1% -$79.2K
COF.PRL icon
9
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
$6.84M 2.67% 416,185 +125,619 +43% +$2.07M
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.79M 2.65% 27,661 -943 -3% -$231K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.67M 2.6% 97,762 +126 +0.1% +$8.59K
GS.PRA icon
12
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$6.6M 2.57% 294,238 -5,907 -2% -$133K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.17M 2.4% 112,616 +22,096 +24% +$1.21M
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$4.23B
$5.23M 2.04% 101,832 +18,233 +22% +$936K
GS.PRD icon
15
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
$5.01M 1.95% 226,698 -14,398 -6% -$318K
SLMBP
16
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
$4.97M 1.94% 67,468 +20,416 +43% +$1.5M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$4.6M 1.79% 51,346 +393 +0.8% +$35.2K
MS.PRA icon
18
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$4.49M 1.75% 197,025 -85,102 -30% -$1.94M
AMZN icon
19
Amazon
AMZN
$2.44T
$4.48M 1.75% 23,571 +16 +0.1% +$3.04K
IBM icon
20
IBM
IBM
$227B
$4.32M 1.68% 17,357 -1,178 -6% -$293K
BML.PRG
21
Bank of America Depository Shares Series 1
BML.PRG
$519M
$4.12M 1.6% 185,784 -8,024 -4% -$178K
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$3.79M 1.48% 101,572 +6,678 +7% +$249K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.76M 1.46% 65,550 +20,872 +47% +$1.2M
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
$3.55M 1.38% 206,316 +6,872 +3% +$118K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.41M 1.33% 91,058 -2,802 -3% -$105K
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