AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
-0.69%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+142%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
41
New
27
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.97M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$230K |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$24.9K |
| 3 |
Exxon Mobil
XOM
|
$20.8K |
| 4 |
Verizon
VZ
|
$13.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $300K | 0.86% |
15,275
+2,100
| +16% | +$41.2K |
|
27
Southern Company
SO
$101B
| $276K | 0.79% |
+3,772
| New | +$276K |
|
28
Pfizer
PFE
$141B
| $273K | 0.79% |
+7,302
| New | +$273K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $259K | 0.75% |
+3,426
| New | +$259K |
|
|
30
Verizon
VZ
$185B
| $253K | 0.73% |
7,481
-407
| -5% | -$13.8K |
|
31
PNC Financial Services
PNC
$80.5B
| $242K | 0.7% |
+1,800
| New | +$242K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $239K | 0.69% |
+425
| New | +$239K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $227K | 0.65% |
+4,600
| New | +$227K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $226K | 0.65% |
1,880
-100
| -5% | -$12K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $210K | 0.6% |
+2,141
| New | +$210K |
|
36
Philip Morris
PM
$261B
| $210K | 0.6% |
+2,150
| New | +$210K |
|
37
Costco
COST
$417B
| $204K | 0.59% |
+365
| New | +$204K |
|
38
CACI
CACI
$10.6B
| $203K | 0.58% |
+585
| New | +$203K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $201K | 0.58% |
+444
| New | +$201K |
|
40
Beasley Broadcasting Group
BBGI
$8.5M
| $26K | 0.07% |
+27,000
| New | +$26K |
|
|
41
Ulta Beauty
ULTA
$23.6B
| – | – |
-425
| Closed | -$230K |
|