AWP

Atlas Wealth Partners Portfolio holdings

AUM $91M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$229K
3
+$220K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$205K
5
AMAT icon
Applied Materials
AMAT
+$192K

Top Sells

1
+$286K
2
+$208K
3
+$208K
4
AAPL icon
Apple
AAPL
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K

Sector Composition

1 Energy 17.51%
2 Materials 10.84%
3 Technology 6.2%
4 Financials 3.15%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$15.9M 17.46%
208,425
+1,728
TPL icon
2
Texas Pacific Land
TPL
$36.1B
$11.4M 12.56%
39,782
-175
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$27.2B
$9.76M 10.72%
142,712
-3,646
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$5.8M 6.38%
130,556
+2,151
FNV icon
5
Franco-Nevada
FNV
$50.6B
$5.08M 5.59%
24,528
-125
MSFT icon
6
Microsoft
MSFT
$3T
$2.81M 3.08%
5,801
-50
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.61M 2.87%
95,289
+1,173
WPM icon
8
Wheaton Precious Metals
WPM
$68.7B
$2.6M 2.85%
22,096
+100
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$2.27M 2.49%
69,439
+2,026
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.18M 2.39%
35,918
-1,028
RGLD icon
11
Royal Gold
RGLD
$23.7B
$1.88M 2.07%
8,459
+75
LB
12
LandBridge Co
LB
$2.04B
$1.83M 2.02%
37,433
+2,395
BCDF icon
13
Horizon Kinetics Blockchain Development ETF
BCDF
$21.8M
$1.48M 1.62%
48,894
+10,474
PBT
14
Permian Basin Royalty Trust
PBT
$935M
$1.43M 1.57%
83,989
-599
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.44B
$1.27M 1.39%
16,032
-924
AAPL icon
16
Apple
AAPL
$3.87T
$1.24M 1.36%
4,562
-570
HE icon
17
Hawaiian Electric Industries
HE
$2.78B
$1.22M 1.35%
99,577
+16,500
ISRG icon
18
Intuitive Surgical
ISRG
$177B
$1.1M 1.21%
1,950
-50
MIAX
19
Miami International Holdings
MIAX
$3.76B
$1.09M 1.19%
24,474
+2,585
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$961K 1.06%
32,439
-120
TSLA icon
21
Tesla
TSLA
$1.47T
$892K 0.98%
1,983
+395
AMZN icon
22
Amazon
AMZN
$2.24T
$862K 0.95%
3,733
+200
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$751K 0.83%
1,102
+78
GOLY icon
24
Strategy Shares Gold-Hedged Bond ETF
GOLY
$184M
$750K 0.82%
21,450
+300
SO icon
25
Southern Company
SO
$107B
$656K 0.72%
7,522
+100
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