AWP

Atlas Wealth Partners Portfolio holdings

AUM $98M
1-Year Est. Return 51.32%
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$881K
3
+$819K
4
HE icon
Hawaiian Electric Industries
HE
+$720K
5
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$449K

Top Sells

1
+$140K
2
+$97.4K
3
+$84.5K
4
AAPL icon
Apple
AAPL
+$76.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.1K

Sector Composition

1 Energy 17.17%
2 Materials 10.07%
3 Technology 5.59%
4 Financials 2.79%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$20.6M 21.06%
206,697
+1,416
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$36.4B
$13.1M 13.41%
146,358
-1,565
TPL icon
3
Texas Pacific Land
TPL
$19.9B
$12.4M 12.69%
13,319
+451
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$5.74M 5.86%
128,405
+6,500
FNV icon
5
Franco-Nevada
FNV
$39.2B
$5.5M 5.61%
24,653
-25
MSFT icon
6
Microsoft
MSFT
$3.64T
$3.03M 3.09%
5,851
-188
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.57M 2.62%
94,116
+4,118
WPM icon
8
Wheaton Precious Metals
WPM
$48.9B
$2.46M 2.51%
21,996
-50
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.15M 2.2%
67,413
+7,346
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.12M 2.17%
36,946
+290
LB
11
LandBridge Co
LB
$1.54B
$1.87M 1.91%
35,038
+16,623
RGLD icon
12
Royal Gold
RGLD
$16.9B
$1.68M 1.72%
8,384
-45
PBT
13
Permian Basin Royalty Trust
PBT
$811M
$1.55M 1.59%
84,588
+7,425
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.41M 1.44%
16,956
+1,900
AAPL icon
15
Apple
AAPL
$4.23T
$1.31M 1.33%
5,132
-300
BCDF icon
16
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
$1.21M 1.24%
38,420
+25,972
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$948K 0.97%
32,559
+6,084
HE icon
18
Hawaiian Electric Industries
HE
$1.92B
$917K 0.94%
83,077
+65,227
ISRG icon
19
Intuitive Surgical
ISRG
$201B
$894K 0.91%
2,000
MIAX
20
Miami International Holdings
MIAX
$3.7B
$881K 0.9%
+21,889
AMZN icon
21
Amazon
AMZN
$2.51T
$776K 0.79%
3,533
-385
TSLA icon
22
Tesla
TSLA
$1.43T
$706K 0.72%
1,588
+16
SO icon
23
Southern Company
SO
$98B
$703K 0.72%
7,422
+295
GOLY icon
24
Strategy Shares Gold-Hedged Bond ETF
GOLY
$140M
$698K 0.71%
21,150
+13,600
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$698B
$682K 0.7%
1,024
-10
1
2 3