AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.95M
3
+$3.75M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.15M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$2.6M

Top Sells

1
+$11.4M
2
+$921K
3
+$858K
4
PM icon
Philip Morris
PM
+$616K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$572K

Sector Composition

1 Technology 15.01%
2 Communication Services 4.8%
3 Financials 4.62%
4 Consumer Staples 4.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.72%
81,729
-1,058
2
$20.7M 6.67%
1,055,001
-7,441
3
$15M 4.86%
29,044
-175
4
$12.5M 4.05%
81,638
-362
5
$11.9M 3.83%
581,212
+4,433
6
$11.1M 3.6%
219,416
+24,621
7
$11.1M 3.58%
45,589
-599
8
$9.6M 3.1%
99,259
-113
9
$9.01M 2.91%
240,171
+230,856
10
$8.4M 2.71%
479,564
+36,681
11
$8.39M 2.71%
26,593
-931
12
$8.34M 2.69%
76,691
+35,718
13
$7.75M 2.5%
112,817
+58,282
14
$7.17M 2.31%
93,857
+19,786
15
$7.01M 2.26%
332,220
-1,613
16
$5.91M 1.91%
63,088
+4,608
17
$5.76M 1.86%
111,786
+471
18
$5.61M 1.81%
302,164
+86,566
19
$5.02M 1.62%
22,881
-1,834
20
$4.89M 1.58%
85,045
-5,651
21
$4.86M 1.57%
232,738
+5,473
22
$4.84M 1.56%
25,533
-61,203
23
$4.76M 1.54%
16,860
-615
24
$4.59M 1.48%
121,829
+29,632
25
$4.31M 1.39%
102,898
1
2 3 4 5