AWP

Atlas Wealth Partners Portfolio holdings

AUM $98M
1-Year Est. Return 51.32%
This Quarter Est. Return
1 Year Est. Return
+51.32%
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
+$457K
2
+$262K
3
+$253K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$222K
5
HE icon
Hawaiian Electric Industries
HE
+$190K

Top Sells

1
+$624K
2
+$469K
3
+$419K
4
WMT icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$478K 0.55%
3,127
-425
XOM icon
27
Exxon Mobil
XOM
$494B
$433K 0.5%
4,015
CRS icon
28
Carpenter Technology
CRS
$16.3B
$420K 0.48%
1,520
PM icon
29
Philip Morris
PM
$239B
$396K 0.46%
2,156
+2
BCDF icon
30
Horizon Kinetics Blockchain Development ETF
BCDF
$19.7M
$388K 0.45%
12,448
+4,228
MA icon
31
Mastercard
MA
$496B
$380K 0.44%
676
DUK icon
32
Duke Energy
DUK
$96.2B
$373K 0.43%
3,157
+100
IAU icon
33
iShares Gold Trust
IAU
$60.9B
$369K 0.43%
5,922
CME icon
34
CME Group
CME
$99.7B
$363K 0.42%
1,317
-50
IBM icon
35
IBM
IBM
$286B
$310K 0.36%
1,050
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.3B
$304K 0.35%
11,405
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.38T
$302K 0.35%
1,705
NEE icon
38
NextEra Energy
NEE
$175B
$293K 0.34%
4,225
-850
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$289K 0.33%
8,193
-400
COST icon
40
Costco
COST
$409B
$287K 0.33%
290
-50
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.9B
$270K 0.31%
3,426
MO icon
42
Altria Group
MO
$97.4B
$266K 0.31%
4,499
-269
DIS icon
43
Walt Disney
DIS
$199B
$262K 0.3%
+2,105
PNC icon
44
PNC Financial Services
PNC
$72.2B
$261K 0.3%
1,400
CACI icon
45
CACI
CACI
$13B
$253K 0.29%
+530
ICOW icon
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$247K 0.29%
7,258
+24
PEP icon
47
PepsiCo
PEP
$195B
$230K 0.27%
1,740
-75
GOLY icon
48
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.4M
$222K 0.26%
+7,550
ICE icon
49
Intercontinental Exchange
ICE
$85B
$218K 0.25%
1,191
-50
PG icon
50
Procter & Gamble
PG
$343B
$215K 0.25%
1,352
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