AWP

Atlas Wealth Partners Portfolio holdings

AUM $97.3M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$492K
3
+$272K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$265K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$236K

Top Sells

1
+$238K
2
+$232K
3
+$143K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$135K
5
FNV icon
Franco-Nevada
FNV
+$134K

Sector Composition

1 Energy 25.8%
2 Materials 11.36%
3 Technology 4.93%
4 Financials 3.53%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$18.9M 19.45%
39,849
+67
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$12.5M 12.89%
212,416
+3,991
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$10.1B
$7.4M 7.61%
140,312
-2,400
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$7.03M 7.22%
134,961
+4,405
FNV icon
5
Franco-Nevada
FNV
$45.5B
$5.93M 6.09%
23,988
-540
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.88M 2.96%
93,777
-1,512
WPM icon
7
Wheaton Precious Metals
WPM
$59.2B
$2.79M 2.87%
21,246
-850
LB
8
LandBridge Co
LB
$2.04B
$2.63M 2.7%
38,030
+597
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.26M 2.32%
36,135
+217
MSFT icon
10
Microsoft
MSFT
$3.28T
$2.12M 2.18%
5,734
-67
RGLD icon
11
Royal Gold
RGLD
$18.6B
$2.1M 2.16%
8,240
-219
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$2.04M 2.1%
70,111
+672
BCDF icon
13
Horizon Kinetics Blockchain Development ETF
BCDF
$21.9M
$1.99M 2.04%
64,663
+15,769
PBT
14
Permian Basin Royalty Trust
PBT
$1.35B
$1.75M 1.8%
81,144
-2,845
HE icon
15
Hawaiian Electric Industries
HE
$2.34B
$1.71M 1.75%
114,967
+15,390
MIAX
16
Miami International Holdings
MIAX
$4.03B
$1.47M 1.51%
37,707
+13,233
AAPL icon
17
Apple
AAPL
$4.63T
$1.15M 1.19%
4,542
-20
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.34B
$1.15M 1.18%
14,352
-1,680
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$933K 0.96%
30,576
-1,863
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$876K 0.9%
1,900
-50
AMZN icon
21
Amazon
AMZN
$2.76T
$819K 0.84%
3,933
+200
SO icon
22
Southern Company
SO
$102B
$768K 0.79%
7,952
+430
TSLA icon
23
Tesla
TSLA
$1.59T
$732K 0.75%
1,968
-15
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$730K 0.75%
1,122
+20
IAU icon
25
iShares Gold Trust
IAU
$69.7B
$708K 0.73%
8,031
-14
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