AWP
Atlas Wealth Partners Portfolio holdings
AUM $81.1M
This Quarter Return
+3.84%
1 Year Return
+58.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$2.1M (+3%)
Cap. Flow
+$1.14M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
76.36%
Holding
56
New
4
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 | $349K | |
| 2 | $344K | |
| 3 | $230K | |
| 4 | $229K | |
| 5 | $221K |
Top Sells
| 1 | $232K | |
| 2 | $223K | |
| 3 | $214K | |
| 4 | $203K | |
| 5 | $81.1K |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Materials | 8.95% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.8M | 21.99% | 13,459 +167 | +1% | +$221K | |||
| $15.1M | 18.66% | 210,270 +3,202 | +2% | +$230K | |||
| $9.96M | 12.28% | 152,868 +316 | +0.2% | +$20.6K | |||
| $4.89M | 6.03% | 120,281 +2,411 | +2% | +$98K | |||
| $3.93M | 4.85% | 24,953 -200 | -0.8% | -$31.5K | |||
| $2.48M | 3.06% | 88,853 +3,144 | +4% | +$87.9K | |||
| $2.4M | 2.96% | 6,405 -32 | -0.5% | -$12K | |||
| $2.1M | 2.59% | 38,381 +1,394 | +4% | +$76.3K | |||
| $1.72M | 2.12% | 22,146 +55 | +0.3% | +$4.27K | |||
| $1.48M | 1.82% | 58,928 +2,050 | +4% | +$51.3K | |||
| $1.39M | 1.71% | 8,487 +10 | +0.1% | +$1.64K | |||
| $1.24M | 1.53% | 5,571 -365 | -6% | -$81.1K | |||
| $991K | 1.22% | 2,000 | – | – | |||
| $897K | 1.11% | 13,881 -1,187 | -8% | -$76.7K | |||
| $838K | 1.03% | 11,645 +4,781 | +70% | +$344K | |||
| $787K | 0.97% | 4,135 +30 | +0.7% | +$5.71K | |||
| $730K | 0.9% | 1,370 +10 | +0.7% | +$5.33K | |||
| $671K | 0.83% | 25,230 +1,582 | +7% | +$42.1K | |||
| $666K | 0.82% | 67,363 +1,265 | +2% | +$12.5K | |||
| $659K | 0.81% | 7,162 +740 | +12% | +$68.1K | |||
| $589K | 0.73% | 3,552 -370 | -9% | -$61.4K | |||
| $578K | 0.71% | 1,034 -113 | -10% | -$63.2K | |||
| $560K | 0.69% | 1,500 | – | – | |||
| $481K | 0.59% | 22,662 | – | – | |||
| $478K | 0.59% | 4,015 | – | – |
