AWP

Atlas Wealth Partners Portfolio holdings

AUM $91M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$235K
3
+$219K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$216K
5
HE icon
Hawaiian Electric Industries
HE
+$186K

Top Sells

1
+$725K
2
+$429K
3
+$385K
4
WMT icon
Walmart Inc
WMT
+$254K
5
MSB
Mesabi Trust
MSB
+$217K

Sector Composition

1 Energy 18.97%
2 Materials 8.68%
3 Technology 5.97%
4 Healthcare 2.49%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.55%
3,127
-425
27
$433K 0.5%
4,015
28
$420K 0.48%
1,520
29
$396K 0.46%
2,156
+2
30
$388K 0.45%
12,448
+4,228
31
$380K 0.44%
676
32
$373K 0.43%
3,157
+100
33
$369K 0.43%
5,922
34
$363K 0.42%
1,317
-50
35
$310K 0.36%
1,050
36
$304K 0.35%
11,405
37
$302K 0.35%
1,705
38
$293K 0.34%
4,225
-850
39
$289K 0.33%
8,193
-400
40
$287K 0.33%
290
-50
41
$270K 0.31%
3,426
42
$266K 0.31%
4,499
-269
43
$262K 0.3%
+2,105
44
$261K 0.3%
1,400
45
$253K 0.29%
+530
46
$247K 0.29%
7,258
+24
47
$230K 0.27%
1,740
-75
48
$222K 0.26%
+7,550
49
$218K 0.25%
1,191
-50
50
$215K 0.25%
1,352
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