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
$81.1M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$344K
3
+$230K
4
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$229K
5
TPL icon
Texas Pacific Land
TPL
+$221K

Top Sells

1
+$232K
2
+$223K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

1 Energy 24.6%
2 Materials 8.95%
3 Technology 5.24%
4 Healthcare 3.16%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$407K 0.5%
1,572
-105
DUK icon
27
Duke Energy
DUK
$99.9B
$373K 0.46%
3,057
+475
MA icon
28
Mastercard
MA
$507B
$371K 0.46%
676
CME icon
29
CME Group
CME
$96.6B
$363K 0.45%
1,367
+1
NEE icon
30
NextEra Energy
NEE
$174B
$360K 0.44%
5,075
+150
IAU icon
31
iShares Gold Trust
IAU
$64.3B
$349K 0.43%
+5,922
PM icon
32
Philip Morris
PM
$246B
$345K 0.43%
2,154
+4
NVDA icon
33
NVIDIA
NVDA
$4.46T
$344K 0.42%
3,174
-82
COST icon
34
Costco
COST
$415B
$322K 0.4%
340
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.4B
$307K 0.38%
11,405
+200
MO icon
36
Altria Group
MO
$109B
$288K 0.36%
4,768
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$277K 0.34%
8,593
-135
CRS icon
38
Carpenter Technology
CRS
$11.9B
$275K 0.34%
1,520
PEP icon
39
PepsiCo
PEP
$210B
$272K 0.34%
1,815
-56
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$39B
$268K 0.33%
3,426
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$266K 0.33%
1,705
IBM icon
42
IBM
IBM
$262B
$261K 0.32%
1,050
WMT icon
43
Walmart
WMT
$859B
$254K 0.31%
2,884
-100
PNC icon
44
PNC Financial Services
PNC
$70.4B
$246K 0.3%
1,400
PG icon
45
Procter & Gamble
PG
$354B
$230K 0.28%
1,352
BCDF icon
46
Horizon Kinetics Blockchain Development ETF
BCDF
$19.7M
$229K 0.28%
+8,220
ICOW icon
47
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$227K 0.28%
7,234
+110
MSB
48
Mesabi Trust
MSB
$410M
$217K 0.27%
8,057
+830
ICE icon
49
Intercontinental Exchange
ICE
$87.9B
$214K 0.26%
+1,241
ABBV icon
50
AbbVie
ABBV
$406B
$213K 0.26%
+1,018
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