Atlas Wealth LLC
CIK Number: 0001964106
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 186.68 | -0.84% | 136.07K | +1.54% | 23.57M | 176.51 | 9.19% | Share |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 83.09K | -3.01% | 18.46M | 130.18 | 7.20% | Share |
| 3 | PG | The Procter & G... | 152.14 | -0.18% | 82.3K | -0.00% | 14.02M | 151.74 | 5.47% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 29.2K | +1.85% | 10.96M | 242.29 | 4.27% | Share |
| 5 | JAAA | Janus Henderson... | 50.76 | +0.02% | 172.69K | +35.84% | 8.76M | 50.72 | 3.42% | Share |
| 6 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 49.17K | -1.02% | 7.68M | 94.44 | 3.00% | Share |
| 7 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 27.66K | -3.3% | 6.79M | 134.1 | 2.65% | Share |
| 8 | AIRR | First Trust RBA... | 93.98 | -0.44% | 97.76K | +0.13% | 6.67M | 44.32 | 2.60% | Share |
| 9 | COWZ | Pacer US Cash C... | 56.94 | -0.93% | 112.62K | +24.41% | 6.17M | 53.08 | 2.40% | Share |
| 10 | PAAA | PGIM AAA CLO ET... | 51.47 | +0.03% | 101.83K | +21.81% | 5.22M | 51.22 | 2.04% | Share |
| 11 | SLMBP | SLM Corporation | 75.50 | -0.66% | 67.47K | +43.39% | 4.97M | 73.91 | 1.94% | Share |
| 12 | FTCS | First Trust Cap... | 91.90 | -0.69% | 51.35K | +0.77% | 4.6M | 90.41 | 1.79% | Share |
| 13 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 23.57K | +0.07% | 4.48M | 88.34 | 1.75% | Share |
| 14 | IBM | International B... | 281.33 | +5.16% | 17.36K | -6.36% | 4.32M | 140.89 | 1.68% | Share |
| 15 | JHSC | John Hancock Mu... | 41.28 | -0.84% | 101.57K | +7.04% | 3.79M | 31.03 | 1.48% | Share |
| 16 | JHMM | John Hancock Mu... | 63.85 | -0.79% | 65.55K | +46.72% | 3.76M | 50.8 | 1.46% | Share |
| 17 | CALF | Pacer US Small ... | 43.62 | -1.08% | 91.06K | -2.99% | 3.41M | 39.75 | 1.33% | Share |
| 18 | MOAT | VanEck Mornings... | 97.13 | -1.4% | 37.08K | +15.16% | 3.26M | 91.18 | 1.27% | Share |
| 19 | SDVY | First Trust SMI... | 37.73 | -0.68% | 85.66K | +5.10% | 2.87M | 30.91 | 1.12% | Share |
| 20 | RDVI | FT Vest Rising ... | 25.60 | -1.31% | 112.56K | -8.25% | 2.67M | 23.68 | 1.04% | Share |
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