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
$34.7M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.41M
3
+$1.97M
4
PBT
Permian Basin Royalty Trust
PBT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$230K
2
+$24.9K
3
+$20.8K
4
VZ icon
Verizon
VZ
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12K

Sector Composition

1 Energy 24.04%
2 Materials 17.07%
3 Technology 11.02%
4 Healthcare 7.67%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.86%
15,275
+2,100
27
$276K 0.79%
+3,772
28
$273K 0.79%
+7,302
29
$259K 0.75%
+3,426
30
$253K 0.73%
7,481
-407
31
$242K 0.7%
+1,800
32
$239K 0.69%
+425
33
$227K 0.65%
+9,200
34
$226K 0.65%
1,880
-100
35
$210K 0.6%
+2,141
36
$210K 0.6%
+2,150
37
$204K 0.59%
+365
38
$203K 0.58%
+585
39
$201K 0.58%
+444
40
$26K 0.07%
+1,350
41
– –
-425
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