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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.5% | 1,572 -105 | -6% | -$27.2K | |||
| $373K | 0.46% | 3,057 +475 | +18% | +$58K | |||
| $371K | 0.46% | 676 | – | – | |||
| $363K | 0.45% | 1,367 +1 | +0.1% | +$266 | |||
| $360K | 0.44% | 5,075 +150 | +3% | +$10.6K | |||
| $349K | 0.43% | +5,922 | New | +$349K | |||
| $345K | 0.43% | 2,154 +4 | +0.2% | +$641 | |||
| $344K | 0.42% | 3,174 -82 | -3% | -$8.89K | |||
| $322K | 0.4% | 340 | – | – | |||
| $307K | 0.38% | 11,405 +200 | +2% | +$5.38K | |||
| $288K | 0.36% | 4,768 | – | – | |||
| $277K | 0.34% | 8,593 -135 | -2% | -$4.35K | |||
| $275K | 0.34% | 1,520 | – | – | |||
| $272K | 0.34% | 1,815 -56 | -3% | -$8.39K | |||
| $268K | 0.33% | 3,426 | – | – | |||
| $266K | 0.33% | 1,705 | – | – | |||
| $261K | 0.32% | 1,050 | – | – | |||
| $254K | 0.31% | 2,884 -100 | -3% | -$8.81K | |||
| $246K | 0.3% | 1,400 | – | – | |||
| $230K | 0.28% | 1,352 | – | – | |||
| $229K | 0.28% | +8,220 | New | +$229K | |||
| $227K | 0.28% | 7,234 +110 | +2% | +$3.45K | |||
| $217K | 0.27% | 8,057 +830 | +11% | +$22.4K | |||
| $214K | 0.26% | +1,241 | New | +$214K | |||
| $213K | 0.26% | +1,018 | New | +$213K |
