AWP

Atlas Wealth Partners Portfolio holdings

AUM $86.6M
1-Year Est. Return 55.96%
This Quarter Est. Return
1 Year Est. Return
+55.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.77M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Top Sells

1
+$38.3K
2
+$25.8K
3
+$18K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$16.1K
5
AAPL icon
Apple
AAPL
+$14K

Sector Composition

1 Energy 19.58%
2 Materials 8.7%
3 Technology 7.81%
4 Healthcare 3.81%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.63%
4,875
-305
27
$391K 0.6%
3,216
+201
28
$358K 0.55%
726
29
$348K 0.53%
607
+108
30
$335K 0.51%
+1,971
31
$333K 0.51%
+1,800
32
$330K 0.5%
+12,314
33
$318K 0.48%
9,564
-485
34
$302K 0.46%
1,805
35
$301K 0.46%
1,366
+80
36
$301K 0.46%
340
37
$270K 0.41%
+3,426
38
$264K 0.4%
+2,150
39
$263K 0.4%
+425
40
$261K 0.4%
1,825
41
$256K 0.39%
4,968
42
$255K 0.39%
+505
43
$255K 0.39%
+2,208
44
$243K 0.37%
+1,520
45
$241K 0.37%
+2,984
46
$234K 0.36%
+1,352
47
$232K 0.35%
+1,050
48
$63K 0.1%
+17,225
49
– –
-1,350
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