AW

Atlas Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.53M
3
+$1.66M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.55M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.46M

Top Sells

1
+$8.52M
2
+$1.16M
3
+$835K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$718K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Sector Composition

1 Technology 15.91%
2 Consumer Staples 5.63%
3 Financials 5.37%
4 Communication Services 4.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.88%
1,062,442
+26
2
$17.2M 6.28%
82,787
-300
3
$15.9M 5.82%
86,736
-49,333
4
$14.4M 5.25%
29,219
+19
5
$13.2M 4.83%
82,000
-295
6
$11.7M 4.26%
576,779
+10,110
7
$9.85M 3.6%
194,795
+22,101
8
$8.17M 2.98%
46,188
-2,981
9
$8.17M 2.98%
99,372
+1,610
10
$7.99M 2.92%
27,524
-137
11
$7.4M 2.7%
442,883
+26,698
12
$7.14M 2.61%
333,833
+39,595
13
$5.7M 2.08%
111,315
+9,483
14
$5.45M 1.99%
24,715
+1,144
15
$5.42M 1.98%
74,071
+6,603
16
$5.38M 1.96%
58,480
+7,134
17
$5.09M 1.86%
17,475
+118
18
$5.09M 1.86%
90,696
-21,920
19
$4.8M 1.75%
227,265
+567
20
$4.17M 1.52%
193,268
-3,757
21
$4.15M 1.51%
40,973
+27,066
22
$4.09M 1.49%
102,898
+1,326
23
$3.88M 1.42%
187,533
+1,749
24
$3.73M 1.36%
215,598
+9,282
25
$3.67M 1.34%
59,467
-6,083
1
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