AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+9.93%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+178%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
58.74%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
49
New
27
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$11.3M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.77M |
| 3 |
Franco-Nevada
FNV
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.85M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$38.3K |
| 2 |
NextEra Energy, Inc.
NEE
|
$25.8K |
| 3 |
Beasley Broadcasting Group
BBGI
|
$18K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$16.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.63% |
4,875
-305
| -6% | -$25.8K |
|
27
NVIDIA
NVDA
$4.24T
| $391K | 0.6% |
3,216
+201
| +7% | +$24.4K |
|
28
Mastercard
MA
$538B
| $358K | 0.55% |
726
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.53% |
607
+108
| +22% | +$61.9K |
|
30
PepsiCo
PEP
$204B
| $335K | 0.51% |
+1,971
| New | +$335K |
|
31
PNC Financial Services
PNC
$81.7B
| $333K | 0.51% |
+1,800
| New | +$333K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $330K | 0.5% |
+6,157
| New | +$330K |
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $318K | 0.48% |
9,564
-485
| -5% | -$16.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.46% |
1,805
| – | – |
|
35
CME Group
CME
$96B
| $301K | 0.46% |
1,366
+80
| +6% | +$17.6K |
|
36
Costco
COST
$418B
| $301K | 0.46% |
340
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $270K | 0.41% |
+3,426
| New | +$270K |
|
38
Philip Morris
PM
$260B
| $264K | 0.4% |
+2,150
| New | +$264K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.4% |
+425
| New | +$263K |
|
40
Diageo
DEO
$62.1B
| $261K | 0.4% |
1,825
| – | – |
|
41
Altria Group
MO
$113B
| $256K | 0.39% |
4,968
| – | – |
|
42
CACI
CACI
$10.6B
| $255K | 0.39% |
+505
| New | +$255K |
|
43
Duke Energy
DUK
$95.3B
| $255K | 0.39% |
+2,208
| New | +$255K |
|
44
Carpenter Technology
CRS
$12B
| $243K | 0.37% |
+1,520
| New | +$243K |
|
45
Walmart
WMT
$774B
| $241K | 0.37% |
+2,984
| New | +$241K |
|
46
Procter & Gamble
PG
$368B
| $234K | 0.36% |
+1,352
| New | +$234K |
|
47
IBM
IBM
$227B
| $232K | 0.35% |
+1,050
| New | +$232K |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$268M
| $63K | 0.1% |
+17,225
| New | +$63K |
|
|
49
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-27,000
| Closed | -$18K |
|