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
JNJ icon
26
Johnson & Johnson
JNJ
$537B
$692K 0.71%
2,829
-123
XOM icon
27
Exxon Mobil
XOM
$620B
$643K 0.66%
3,790
-225
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$608K 0.62%
29,850
+2,150
CRS icon
29
Carpenter Technology
CRS
$24.2B
$599K 0.62%
1,520
GOLY icon
30
Strategy Shares Gold-Hedged Bond ETF
GOLY
$112M
$557K 0.57%
18,900
-2,550
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$541K 0.56%
1,130
NVDA icon
32
NVIDIA
NVDA
$5.4T
$540K 0.56%
3,096
DUK icon
33
Duke Energy
DUK
$94.4B
$521K 0.54%
3,982
+300
SYK icon
34
Stryker
SYK
$112B
$478K 0.49%
1,450
CME icon
35
CME Group
CME
$90.5B
$426K 0.44%
1,444
+1
WBI
36
WaterBridge Infrastructure LLC
WBI
$1.41B
$421K 0.43%
15,715
+160
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$403K 0.41%
1,405
SLV icon
38
iShares Silver Trust
SLV
$36.3B
$388K 0.4%
5,699
+1,000
DYFI icon
39
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$374K 0.38%
16,450
+1,000
PM icon
40
Philip Morris
PM
$271B
$360K 0.37%
2,158
MA icon
41
Mastercard
MA
$422B
$313K 0.32%
626
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$294K 0.3%
6,931
+308
VNOM icon
43
Viper Energy
VNOM
$8.94B
$293K 0.3%
6,225
+402
MO icon
44
Altria Group
MO
$116B
$292K 0.3%
4,399
COST icon
45
Costco
COST
$423B
$289K 0.3%
290
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$284K 0.29%
7,991
-53
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$279K 0.29%
970
NEE icon
48
NextEra Energy
NEE
$179B
$279K 0.29%
3,000
-150
JAPN
49
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.2M
$276K 0.28%
12,200
+1,950
AMAT icon
50
Applied Materials
AMAT
$389B
$273K 0.28%
800
1
2
3