AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+21.99%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+20%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
53
New
5
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 3 |
LB
LandBridge Company LLC
LB
|
$443K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$867K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$102K |
| 3 |
PNC Financial Services
PNC
|
$77.1K |
| 4 |
Microsoft
MSFT
|
$75K |
| 5 |
Franco-Nevada
FNV
|
$54.9K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Materials | 6.99% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $437K | 0.55% |
3,256
+40
| +1% | +$5.37K |
|
27
Exxon Mobil
XOM
$487B
| $432K | 0.55% |
4,015
| – | – |
|
28
Mastercard
MA
$538B
| $356K | 0.45% |
676
-50
| -7% | -$26.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.45% |
4,925
+50
| +1% | +$3.58K |
|
30
CME Group
CME
$96B
| $333K | 0.42% |
1,366
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.41% |
1,705
-100
| -6% | -$19.1K |
|
32
Costco
COST
$418B
| $312K | 0.39% |
340
| – | – |
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $290K | 0.37% |
8,728
-836
| -9% | -$27.8K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $289K | 0.37% |
11,205
+5,048
| +82% | +$130K |
|
35
PepsiCo
PEP
$204B
| $285K | 0.36% |
1,871
-100
| -5% | -$15.2K |
|
36
Duke Energy
DUK
$95.3B
| $278K | 0.35% |
2,582
+374
| +17% | +$40.3K |
|
|
37
PNC Financial Services
PNC
$81.7B
| $270K | 0.34% |
1,400
-400
| -22% | -$77.1K |
|
38
Walmart
WMT
$774B
| $270K | 0.34% |
2,984
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265K | 0.34% |
3,426
| – | – |
|
40
Philip Morris
PM
$260B
| $262K | 0.33% |
2,150
| – | – |
|
41
Carpenter Technology
CRS
$12B
| $258K | 0.33% |
1,520
| – | – |
|
42
Altria Group
MO
$113B
| $251K | 0.32% |
4,768
-200
| -4% | -$10.5K |
|
43
Diageo
DEO
$62.1B
| $232K | 0.29% |
1,825
| – | – |
|
44
IBM
IBM
$227B
| $231K | 0.29% |
1,050
| – | – |
|
45
Procter & Gamble
PG
$368B
| $227K | 0.29% |
1,352
| – | – |
|
46
Walt Disney
DIS
$213B
| $223K | 0.28% |
+1,995
| New | +$223K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.28% |
425
| – | – |
|
48
CACI
CACI
$10.6B
| $214K | 0.27% |
530
+25
| +5% | +$10.1K |
|
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $209K | 0.26% |
+7,124
| New | +$209K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.26% |
+1,070
| New | +$203K |
|