Atlas Wealth LLC
CIK Number: 0001964106
256.43M
Market Value
79
# of Holdings
7 months
Avg. Holding Period
33.33%
Win Rate
10.85%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 134.01K | +1.30% | 23.48M | 176.56 | 8.88% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 85.67K | -0.85% | 21.45M | 130.18 | 8.11% |
| 3 | PG | The Procter & G... | 160.70 | +0.26% | 82.3K | -3.29% | 13.8M | 151.74 | 5.22% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 28.67K | -1% | 12.08M | 239.82 | 4.57% |
| 5 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 49.68K | +5.78% | 9.46M | 94.44 | 3.58% |
| 6 | AIRR | First Trust RBA... | 78.06 | +0.59% | 97.64K | -1.46% | 7.52M | 44.29 | 2.85% |
| 7 | DEUS | Xtrackers Russe... | 55.25 | +0.51% | 138.47K | +100.00% | 7.43M | 53.69 | 2.81% |
| 8 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 28.6K | -0.95% | 6.86M | 134.1 | 2.59% |
| 9 | JAAA | Janus Henderson... | 50.65 | 0.00% | 127.13K | +989.40% | 6.45M | 50.73 | 2.44% |
| 10 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 23.55K | +1.82% | 5.17M | 88.27 | 1.95% |
| 11 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 90.52K | +67.50% | 5.11M | 52.67 | 1.93% |
| 12 | FTCS | First Trust Cap... | 90.06 | +0.08% | 50.95K | +14.84% | 4.47M | 90.41 | 1.69% |
| 13 | PAAA | PGIM AAA CLO ET... | 51.34 | +0.01% | 83.6K | +1.88K% | 4.28M | 51.2 | 1.62% |
| 14 | CALF | Pacer US Small ... | 39.67 | +1.19% | 93.86K | +28.80% | 4.13M | 39.75 | 1.56% |
| 15 | IBM | International B... | 281.56 | +1.57% | 18.54K | 0.00% | 4.07M | 140.89 | 1.54% |
| 16 | JHSC | John Hancock Mu... | 38.33 | +1.09% | 94.89K | -0.38% | 3.77M | 30.59 | 1.43% |
| 17 | SLMBP | SLM Corporation | 76.26 | -1.35% | 47.05K | +100.00% | 3.48M | 74 | 1.32% |
| 18 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 32.2K | +266.72% | 2.99M | 91.66 | 1.13% |
| 19 | RDVI | FT Cboe Vest Ri... | 24.23 | +0.75% | 122.68K | +62.54% | 2.97M | 23.68 | 1.12% |
| 20 | SDVY | First Trust SMI... | 34.60 | +0.87% | 81.51K | +8.57% | 2.92M | 30.77 | 1.11% |
| 21 | JHMM | John Hancock Mu... | 59.87 | +1.00% | 44.68K | 0.00% | 2.67M | 47.77 | 1.01% |
| 22 | META | Meta Platforms,... | 701.33 | +2.70% | 4.06K | +32.81% | 2.37M | 235.26 | 0.90% |
| 23 | AGQI | First Trust Exc... | 15.25 | +0.59% | 172.18K | -10.96% | 2.31M | 13.92 | 0.87% |
| 24 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 4.17K | -2.34% | 2.17M | 550.69 | 0.82% |
| 25 | RJF | Raymond James F... | 148.32 | +1.85% | 10.5K | 0.00% | 1.63M | 107.08 | 0.62% |
| 26 | RDVY | First Trust Ris... | 61.09 | +0.95% | 27.33K | +31.33% | 1.62M | 58.49 | 0.61% |
| 27 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 11.53K | +76.29% | 1.55M | 91.61 | 0.59% |
| 28 | TCAF | T. Rowe Price E... | 34.41 | +0.69% | 42.6K | +11.17% | 1.42M | 32.32 | 0.54% |
| 29 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 13.91K | -0.63% | 1.35M | 68.51 | 0.51% |
| 30 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 19.42K | +1.94% | 1.15M | 47.88 | 0.43% |
| 31 | PNC | The PNC Financi... | 174.97 | +0.92% | 5.18K | 0.00% | 998.58K | 158.19 | 0.38% |
| 32 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 6.3K | 0.00% | 968.57K | 109.94 | 0.37% |
| 33 | DINT | Davis Select In... | 25.46 | +1.80% | 43.78K | -8.86% | 956.26K | 17.83 | 0.36% |
| 34 | AVSC | Avantis U.S. Sm... | 50.59 | +0.98% | 16.7K | 0.00% | 907.6K | 43.35 | 0.34% |
| 35 | SYF | Synchrony Finan... | 61.18 | +2.24% | 13.75K | 0.00% | 893.88K | 32.98 | 0.34% |
| 36 | WSBC | WesBanco, Inc. | 30.18 | -0.85% | 26.96K | 0.00% | 877.31K | 36.98 | 0.33% |
| 37 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.36K | +10.10% | 825.35K | 97.5 | 0.31% |
| 38 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.79K | +7.44% | 811.82K | 320.7 | 0.31% |
| 39 | DFNL | Davis Select Fi... | 41.06 | +1.26% | 20.51K | 0.00% | 781.3K | 27.07 | 0.30% |
| 40 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.92K | -1.64% | 774.97K | 227.08 | 0.29% |
| 41 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 10.52K | +100.00% | 739.14K | 70.24 | 0.28% |
| 42 | PSCF | Invesco S&P Sma... | 52.66 | +0.49% | 11.22K | +15.48% | 621.05K | 55.36 | 0.23% |
| 43 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 10.19K | 0.00% | 599.19K | 50.45 | 0.23% |
| 44 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.9K | 0.00% | 592.27K | 180.66 | 0.22% |
| 45 | UBER | Uber Technologi... | 85.05 | +1.33% | 9K | +100.00% | 542.88K | 60.32 | 0.21% |
| 46 | FLR | Fluor Corporati... | 50.85 | +5.33% | 10.99K | -29.05% | 541.93K | 34.66 | 0.20% |
| 47 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.02K | -5.22% | 502.59K | 81.74 | 0.19% |
| 48 | GE | General Electri... | 236.08 | -0.22% | 2.97K | +1.37% | 494.7K | 53.71 | 0.19% |
| 49 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.16K | +100.00% | 476.52K | 410.44 | 0.18% |
| 50 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 4.93K | 0.00% | 476.28K | 74.51 | 0.18% |
| 51 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 11.12K | +100.00% | 450.14K | 40.48 | 0.17% |
| 52 | PM | Philip Morris I... | 183.22 | -0.6% | 3.67K | +100.00% | 441.81K | 120.35 | 0.17% |
| 53 | TWLO | Twilio Inc. | 116.60 | +2.83% | 4K | +100.00% | 432.32K | 108.08 | 0.16% |
| 54 | WMT | Walmart Inc. | 94.23 | -0.22% | 4.69K | 0.00% | 423.65K | 47.26 | 0.16% |
| 55 | T | AT&T Inc. | 27.94 | -0.89% | 18.12K | -2.51% | 412.5K | 18.41 | 0.16% |
| 56 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 6.25K | 0.00% | 406.43K | 51.15 | 0.15% |
| 57 | SMOT | VanEck Mornings... | 33.93 | +1.53% | 11.37K | +9.99% | 392.06K | 33.7 | 0.15% |
| 58 | VTV | Vanguard Value ... | 174.03 | +0.37% | 2.12K | +100.00% | 358.58K | 169.3 | 0.14% |
| 59 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.2K | +4.34% | 348.16K | 264.63 | 0.13% |
| 60 | UPS | United Parcel S... | 101.03 | +1.03% | 2.75K | 0.00% | 346.9K | 173.84 | 0.13% |
| 61 | EMR | Emerson Electri... | 128.64 | +2.47% | 2.67K | 0.00% | 330.4K | 96.06 | 0.13% |
| 62 | ELV | Elevance Health... | 376.51 | -2.09% | 810 | 0.00% | 298.81K | 512.97 | 0.11% |
| 63 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 5K | +100.00% | 289.3K | 57.86 | 0.11% |
| 64 | KR | The Kroger Co. | 66.03 | +0.72% | 4.72K | 0.00% | 288.57K | 44.58 | 0.11% |
| 65 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 2.69K | +100.00% | 269.98K | 100.4 | 0.10% |
| 66 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.86K | 0.00% | 268.99K | 176.65 | 0.10% |
| 67 | NOC | Northrop Grumma... | 496.55 | -3.9% | 532 | 0.00% | 249.66K | 545.61 | 0.09% |
| 68 | HD | The Home Depot,... | 353.06 | -0.45% | 632 | +13.46% | 245.84K | 403.28 | 0.09% |
| 69 | GLW | Corning Incorpo... | 50.72 | +2.25% | 5.08K | 0.00% | 241.31K | 45.15 | 0.09% |
| 70 | MOTI | VanEck Mornings... | 34.38 | +0.23% | 7.76K | 0.00% | 235.09K | 31.73 | 0.09% |
| 71 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 699 | +100.00% | 229.92K | 328.93 | 0.09% |
| 72 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 2.08K | 0.00% | 228.94K | 158.38 | 0.09% |
| 73 | AVDV | Avantis Interna... | 78.84 | +0.09% | 3.49K | 0.00% | 226.87K | 65.02 | 0.09% |
| 74 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 3.92K | +100.00% | 221.43K | 56.56 | 0.08% |
| 75 | IEFA | iShares Core MS... | 81.91 | -1.35% | 3.11K | +100.00% | 218.64K | 70.28 | 0.08% |
| 76 | ZETA | Zeta Global Hol... | 12.63 | +3.91% | 10K | +100.00% | 179.9K | 17.99 | 0.07% |
| 77 | KRP | Kimbell Royalty... | 14.20 | +0.32% | 10K | +100.00% | 162.3K | 16.23 | 0.06% |
| 78 | PR | Permian Resourc... | 14.66 | -1.77% | 10K | +100.00% | 143.8K | 14.38 | 0.05% |
| 79 | GNW | Genworth Financ... | 7.17 | +3.09% | 13.31K | 0.00% | 93.05K | 6.85 | 0.04% |