AWP

Atlas Wealth Partners Portfolio holdings

AUM $81.1M
AUM
$81.1M
AUM Growth
+$2.1M
Cap. Flow
+$2.02M
Cap. Flow %
2.48%
Top 10 Hldgs %
76.36%
Holding
56
New
4
Increased
23
Reduced
11
Closed
4

Sector Composition

1Energy24.6%
2Materials8.95%
3Technology5.24%
4Healthcare3.16%
5Financials2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$17.8M21.99%13,459
+167
+1%
+$221K
$15.1M18.66%210,270
+3,202
+2%
+$230K
$9.96M12.28%152,868
+316
+0.2%
+$20.6K
$4.89M6.03%120,281
+2,411
+2%
+$98K
$3.93M4.85%24,953
-200
-0.8%
-$31.5K
$2.48M3.06%88,853
+3,144
+4%
+$87.9K
$2.4M2.96%6,405
-32
-0.5%
-$12K
$2.1M2.59%38,381
+1,394
+4%
+$76.3K
$1.72M2.12%22,146
+55
+0.3%
+$4.27K
$1.48M1.82%58,928
+2,050
+4%
+$51.3K
$1.39M1.71%8,487
+10
+0.1%
+$1.64K
$1.24M1.53%5,571
-365
-6%
-$81.1K
$991K1.22%2,000
$897K1.11%13,881
-1,187
-8%
-$76.7K
$838K1.03%11,645
+4,781
+70%
+$344K
$787K0.97%4,135
+30
+0.7%
+$5.71K
$730K0.9%1,370
+10
+0.7%
+$5.33K
$671K0.83%25,230
+1,582
+7%
+$42.1K
$666K0.82%67,363
+1,265
+2%
+$12.5K
$659K0.81%7,162
+740
+12%
+$68.1K
$589K0.73%3,552
-370
-9%
-$61.4K
$578K0.71%1,034
-113
-10%
-$63.2K
$560K0.69%1,500
$481K0.59%22,662
$478K0.59%4,015