AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+11.99%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
56
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$457K |
| 2 |
Walt Disney
DIS
|
$262K |
| 3 |
CACI
CACI
|
$253K |
| 4 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
$222K |
| 5 |
Hawaiian Electric Industries
HE
|
$190K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$624K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$469K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$419K |
| 4 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $478K | 0.55% |
3,127
-425
| -12% | -$65K |
|
27
Exxon Mobil
XOM
$489B
| $433K | 0.5% |
4,015
| – | – |
|
28
Carpenter Technology
CRS
$12B
| $420K | 0.48% |
1,520
| – | – |
|
29
Philip Morris
PM
$261B
| $396K | 0.46% |
2,156
+2
| +0.1% | +$367 |
|
30
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $388K | 0.45% |
12,448
+4,228
| +51% | +$132K |
|
31
Mastercard
MA
$535B
| $380K | 0.44% |
676
| – | – |
|
32
Duke Energy
DUK
$94.8B
| $373K | 0.43% |
3,157
+100
| +3% | +$11.8K |
|
33
iShares Gold Trust
IAU
$51.8B
| $369K | 0.43% |
5,922
| – | – |
|
34
CME Group
CME
$95.6B
| $363K | 0.42% |
1,317
-50
| -4% | -$13.8K |
|
35
IBM
IBM
$225B
| $310K | 0.36% |
1,050
| – | – |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $304K | 0.35% |
11,405
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $302K | 0.35% |
1,705
| – | – |
|
38
NextEra Energy, Inc.
NEE
$150B
| $293K | 0.34% |
4,225
-850
| -17% | -$58.9K |
|
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $289K | 0.33% |
8,193
-400
| -5% | -$14.1K |
|
40
Costco
COST
$416B
| $287K | 0.33% |
290
-50
| -15% | -$49.5K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $270K | 0.31% |
3,426
| – | – |
|
42
Altria Group
MO
$113B
| $266K | 0.31% |
4,499
-269
| -6% | -$15.9K |
|
|
43
Walt Disney
DIS
$213B
| $262K | 0.3% |
+2,105
| New | +$262K |
|
44
PNC Financial Services
PNC
$80.9B
| $261K | 0.3% |
1,400
| – | – |
|
|
45
CACI
CACI
$10.6B
| $253K | 0.29% |
+530
| New | +$253K |
|
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $247K | 0.29% |
7,258
+24
| +0.3% | +$817 |
|
47
PepsiCo
PEP
$206B
| $230K | 0.27% |
1,740
-75
| -4% | -$9.91K |
|
|
48
Strategy Shares Gold-Hedged Bond ETF
GOLY
$53.1M
| $222K | 0.26% |
+7,550
| New | +$222K |
|
49
Intercontinental Exchange
ICE
$100B
| $218K | 0.25% |
1,191
-50
| -4% | -$9.15K |
|
50
Procter & Gamble
PG
$370B
| $215K | 0.25% |
1,352
| – | – |
|