AW

Atlas Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
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
1
$23.6M 9.19%
136,069
+2,059
2
$22.9M 8.93%
1,062,416
-6,955
3
$18.5M 7.2%
83,087
-2,581
4
$14M 5.47%
82,295
-2
5
$12.5M 4.88%
566,669
-17,299
6
$11M 4.27%
29,200
+531
7
$8.76M 3.42%
172,694
+45,561
8
$7.68M 3%
49,169
-507
9
$6.84M 2.67%
416,185
+125,619
10
$6.79M 2.65%
27,661
-943
11
$6.67M 2.6%
97,762
+126
12
$6.6M 2.57%
294,238
-5,907
13
$6.17M 2.4%
112,616
+22,096
14
$5.22M 2.04%
101,832
+18,233
15
$5.01M 1.95%
226,698
-14,398
16
$4.97M 1.94%
67,468
+20,416
17
$4.6M 1.79%
51,346
+393
18
$4.49M 1.75%
197,025
-85,102
19
$4.48M 1.75%
23,571
+16
20
$4.32M 1.68%
17,357
-1,178
21
$4.12M 1.6%
185,784
-8,024
22
$3.79M 1.48%
101,572
+6,678
23
$3.76M 1.46%
65,550
+20,872
24
$3.55M 1.38%
206,316
+6,872
25
$3.41M 1.33%
91,058
-2,802
1
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