AWP

Atlas Wealth Partners Portfolio holdings

AUM $86.6M
This Quarter Return
+15.96%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
Cap. Flow
-$17.9M
Cap. Flow %
-103.24%
Top 10 Hldgs %
91.19%
Holding
40
New
–
Increased
8
Reduced
8
Closed
23

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$141K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$37.9K
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$27.9K
4
TPL icon
Texas Pacific Land
TPL
$18.2K
5
XOM icon
Exxon Mobil
XOM
$15.8K

Top Sells

1
FNV icon
Franco-Nevada
FNV
$3.93M
2
MSFT icon
Microsoft
MSFT
$2.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.97M
4
PBT
Permian Basin Royalty Trust
PBT
$1.5M
5
RGLD icon
Royal Gold
RGLD
$1.02M

Sector Composition

1 Energy 48.49%
2 Technology 5.63%
3 Consumer Discretionary 5.22%
4 Financials 3.78%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$208B
– –
-1,921
Closed -$365K
PFE icon
27
Pfizer
PFE
$141B
– –
-7,302
Closed -$273K
PM icon
28
Philip Morris
PM
$260B
– –
-2,150
Closed -$210K
PNC icon
29
PNC Financial Services
PNC
$80B
– –
-1,800
Closed -$242K
RGLD icon
30
Royal Gold
RGLD
$12.1B
– –
-8,333
Closed -$1.02M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.1B
– –
-26,270
Closed -$1.97M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
– –
-10,956
Closed -$836K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.8B
– –
-8,799
Closed -$461K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,600
Closed -$227K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-7,794
Closed -$537K
SO icon
36
Southern Company
SO
$101B
– –
-3,772
Closed -$276K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-444
Closed -$201K
SYK icon
38
Stryker
SYK
$148B
– –
-1,700
Closed -$503K
TMO icon
39
Thermo Fisher Scientific
TMO
$182B
– –
-425
Closed -$239K
WPM icon
40
Wheaton Precious Metals
WPM
$46.1B
– –
-22,291
Closed -$985K
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