AWP
Atlas Wealth Partners Portfolio holdings
AUM $81.1M
This Quarter Return
+3.84%
1 Year Return
+58.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$2.1M (+3%)
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 | $349K | |
| 2 | $344K | |
| 3 | $230K | |
| 4 | $229K | |
| 5 | $221K |
Top Sells
| 1 | $232K | |
| 2 | $223K | |
| 3 | $214K | |
| 4 | $203K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.26% | 425 | – | – | |||
| $134K | 0.17% | 24,300 +4,250 | +21% | +$23.4K | |||
| – | – | -530 | Closed | -$214K | |||
| – | – | -1,825 | Closed | -$232K | |||
| – | – | -1,995 | Closed | -$223K | |||
| – | – | -1,070 | Closed | -$203K |
