AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+3.84%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+2.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
56
New
4
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$349K |
| 2 |
LB
LandBridge Company LLC
LB
|
$344K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$230K |
| 4 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
$229K |
| 5 |
Texas Pacific Land
TPL
|
$221K |
Top Sells
| 1 |
Diageo
DEO
|
$232K |
| 2 |
Walt Disney
DIS
|
$223K |
| 3 |
CACI
CACI
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $407K | 0.5% |
1,572
-105
| -6% | -$27.2K |
|
27
Duke Energy
DUK
$95.3B
| $373K | 0.46% |
3,057
+475
| +18% | +$58K |
|
28
Mastercard
MA
$535B
| $371K | 0.46% |
676
| – | – |
|
29
CME Group
CME
$96B
| $363K | 0.45% |
1,367
+1
| +0.1% | +$266 |
|
30
NextEra Energy, Inc.
NEE
$150B
| $360K | 0.44% |
5,075
+150
| +3% | +$10.6K |
|
|
31
iShares Gold Trust
IAU
$51.8B
| $349K | 0.43% |
+5,922
| New | +$349K |
|
32
Philip Morris
PM
$260B
| $345K | 0.43% |
2,154
+4
| +0.2% | +$641 |
|
33
NVIDIA
NVDA
$4.16T
| $344K | 0.42% |
3,174
-82
| -3% | -$8.89K |
|
34
Costco
COST
$418B
| $322K | 0.4% |
340
| – | – |
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $307K | 0.38% |
11,405
+200
| +2% | +$5.38K |
|
36
Altria Group
MO
$113B
| $288K | 0.36% |
4,768
| – | – |
|
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $277K | 0.34% |
8,593
-135
| -2% | -$4.35K |
|
38
Carpenter Technology
CRS
$12B
| $275K | 0.34% |
1,520
| – | – |
|
39
PepsiCo
PEP
$206B
| $272K | 0.34% |
1,815
-56
| -3% | -$8.39K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $268K | 0.33% |
3,426
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.33% |
1,705
| – | – |
|
42
IBM
IBM
$225B
| $261K | 0.32% |
1,050
| – | – |
|
43
Walmart
WMT
$780B
| $254K | 0.31% |
2,884
-100
| -3% | -$8.81K |
|
44
PNC Financial Services
PNC
$81.7B
| $246K | 0.3% |
1,400
| – | – |
|
45
Procter & Gamble
PG
$368B
| $230K | 0.28% |
1,352
| – | – |
|
|
46
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $229K | 0.28% |
+8,220
| New | +$229K |
|
47
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $227K | 0.28% |
7,234
+110
| +2% | +$3.45K |
|
|
MSB
48
Mesabi Trust
MSB
$405M
| $217K | 0.27% |
8,057
+830
| +11% | +$22.4K |
|
49
Intercontinental Exchange
ICE
$101B
| $214K | 0.26% |
+1,241
| New | +$214K |
|
50
AbbVie
ABBV
$374B
| $213K | 0.26% |
+1,018
| New | +$213K |
|