AWP

Atlas Wealth Partners Portfolio holdings

AUM $91M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$229K
3
+$220K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$205K
5
AMAT icon
Applied Materials
AMAT
+$192K

Top Sells

1
+$286K
2
+$208K
3
+$208K
4
AAPL icon
Apple
AAPL
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K

Sector Composition

1 Energy 17.51%
2 Materials 10.84%
3 Technology 6.2%
4 Financials 3.15%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$81.8B
$653K 0.72%
8,045
+1,603
JNJ icon
27
Johnson & Johnson
JNJ
$595B
$611K 0.67%
2,952
-50
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$597K 0.66%
27,700
+2,200
NVDA icon
29
NVIDIA
NVDA
$4.38T
$577K 0.63%
3,096
-15
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$568K 0.62%
1,130
-200
SYK icon
31
Stryker
SYK
$147B
$511K 0.56%
1,450
-50
XOM icon
32
Exxon Mobil
XOM
$633B
$483K 0.53%
4,015
CRS icon
33
Carpenter Technology
CRS
$20B
$479K 0.53%
1,520
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.67T
$441K 0.48%
1,405
DUK icon
35
Duke Energy
DUK
$102B
$432K 0.47%
3,682
+275
CME icon
36
CME Group
CME
$117B
$394K 0.43%
1,443
+125
MA icon
37
Mastercard
MA
$468B
$357K 0.39%
626
-50
DYFI icon
38
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$356K 0.39%
15,450
+4,650
PM icon
39
Philip Morris
PM
$277B
$349K 0.38%
2,158
+2
WBI
40
WaterBridge Infrastructure LLC
WBI
$1.08B
$311K 0.34%
15,555
+3,855
IBM icon
41
IBM
IBM
$229B
$311K 0.34%
1,050
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$307K 0.34%
8,044
+1
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.67T
$304K 0.33%
970
SLV icon
44
iShares Silver Trust
SLV
$42.6B
$303K 0.33%
4,699
-248
MSB
45
Mesabi Trust
MSB
$403M
$303K 0.33%
7,858
+14
CACI icon
46
CACI
CACI
$13.9B
$280K 0.31%
525
JAPN
47
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24M
$264K 0.29%
10,250
+1,700
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$259K 0.29%
6,623
-186
MO icon
49
Altria Group
MO
$115B
$255K 0.28%
4,399
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.6B
$253K 0.28%
9,555
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