AWP

Atlas Wealth Partners Portfolio holdings

AUM $86.6M
1-Year Est. Return 55.96%
This Quarter Est. Return
1 Year Est. Return
+55.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$262K
3
+$253K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$222K
5
HE icon
Hawaiian Electric Industries
HE
+$190K

Top Sells

1
+$624K
2
+$469K
3
+$419K
4
WMT icon
Walmart
WMT
+$254K
5
MSB
Mesabi Trust
MSB
+$217K

Sector Composition

1 Energy 18.97%
2 Materials 8.68%
3 Technology 5.97%
4 Healthcare 2.49%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$19.3M 22.27%
205,281
-4,989
TPL icon
2
Texas Pacific Land
TPL
$21.6B
$13.6M 15.69%
12,868
-591
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$42.6B
$12.5M 14.48%
147,923
-4,945
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$5.14M 5.93%
121,905
+1,624
FNV icon
5
Franco-Nevada
FNV
$39.3B
$4.04M 4.67%
24,678
-275
MSFT icon
6
Microsoft
MSFT
$3.82T
$3M 3.47%
6,039
-366
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$2.38M 2.75%
89,998
+1,145
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.02M 2.33%
36,656
-1,725
WPM icon
9
Wheaton Precious Metals
WPM
$47.5B
$1.98M 2.29%
22,046
-100
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.75M 2.03%
60,067
+1,139
RGLD icon
11
Royal Gold
RGLD
$12.8B
$1.5M 1.73%
8,429
-58
LB
12
LandBridge Co
LB
$1.37B
$1.24M 1.44%
18,415
+6,770
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$1.11B
$1.14M 1.31%
15,056
+1,175
AAPL icon
14
Apple
AAPL
$3.74T
$1.11M 1.29%
5,432
-139
ISRG icon
15
Intuitive Surgical
ISRG
$160B
$1.09M 1.25%
2,000
PBT
16
Permian Basin Royalty Trust
PBT
$790M
$960K 1.11%
77,163
+9,800
AMZN icon
17
Amazon
AMZN
$2.27T
$860K 0.99%
3,918
-217
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$733K 0.85%
26,475
+1,245
SO icon
19
Southern Company
SO
$108B
$654K 0.75%
7,127
-35
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$646K 0.75%
1,330
-40
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$639K 0.74%
1,034
SYK icon
22
Stryker
SYK
$143B
$595K 0.69%
1,500
TSLA icon
23
Tesla
TSLA
$1.46T
$499K 0.58%
1,572
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$491K 0.57%
23,550
+888
NVDA icon
25
NVIDIA
NVDA
$4.46T
$490K 0.57%
3,099
-75
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