AWP

Atlas Wealth Partners Portfolio holdings

AUM $98M
1-Year Est. Return 51.32%
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$881K
3
+$819K
4
HE icon
Hawaiian Electric Industries
HE
+$720K
5
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$449K

Top Sells

1
+$140K
2
+$97.4K
3
+$84.5K
4
AAPL icon
Apple
AAPL
+$76.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.1K

Sector Composition

1 Energy 17.17%
2 Materials 10.07%
3 Technology 5.59%
4 Financials 2.79%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$669K 0.68%
1,330
NVDA icon
27
NVIDIA
NVDA
$4.41T
$581K 0.59%
3,111
+12
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$557K 0.57%
3,002
-125
SYK icon
29
Stryker
SYK
$140B
$556K 0.57%
1,500
PFFA icon
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$554K 0.57%
25,500
+1,950
IAU icon
31
iShares Gold Trust
IAU
$65.5B
$469K 0.48%
6,442
+520
XOM icon
32
Exxon Mobil
XOM
$487B
$453K 0.46%
4,015
DUK icon
33
Duke Energy
DUK
$93.1B
$422K 0.43%
3,407
+250
MA icon
34
Mastercard
MA
$490B
$385K 0.39%
676
CRS icon
35
Carpenter Technology
CRS
$15.5B
$373K 0.38%
1,520
CME icon
36
CME Group
CME
$100B
$356K 0.36%
1,318
+1
PM icon
37
Philip Morris
PM
$241B
$350K 0.36%
2,156
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$342K 0.35%
1,405
-300
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$303K 0.31%
8,043
-150
IBM icon
40
IBM
IBM
$282B
$296K 0.3%
1,050
WBI
41
WaterBridge Infrastructure LLC
WBI
$957M
$295K 0.3%
+11,700
MO icon
42
Altria Group
MO
$98.7B
$292K 0.3%
4,399
-100
NEE icon
43
NextEra Energy
NEE
$176B
$285K 0.29%
3,775
-450
COST icon
44
Costco
COST
$409B
$268K 0.27%
290
CACI icon
45
CACI
CACI
$13.4B
$262K 0.27%
525
-5
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14.7B
$258K 0.26%
9,555
-1,850
DYFI icon
47
IDX Dynamic Fixed Income ETF
DYFI
$57.9M
$252K 0.26%
+10,800
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$248K 0.25%
6,809
-449
PNC icon
49
PNC Financial Services
PNC
$75.3B
$241K 0.25%
1,200
-200
DIS icon
50
Walt Disney
DIS
$187B
$241K 0.25%
2,105
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