AWP
Atlas Wealth Partners Portfolio holdings
AUM
$97.3M
1-Year Est. Return
26.15%
This Fund
S&P 500
1 Year Est. Return
+26.15%
AUM
$97.3M
AUM Growth
+$6.27M
(+6.9%)
Holding
67
Top Buys
| 1 | +$545K | |
| 2 | +$492K | |
| 3 | +$272K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$265K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$236K |
Top Sells
| 1 | +$238K | |
| 2 | +$232K | |
| 3 | +$143K | |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
+$135K |
| 5 |
Franco-Nevada
FNV
|
+$134K |
Sector Composition
| 1 | Energy | 25.8% |
| 2 | Materials | 11.36% |
| 3 | Technology | 4.93% |
| 4 | Financials | 3.53% |
| 5 | Utilities | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$309B
| $255K | 0.26% |
1,050
|
|
||
52
Truist Financial
TFC
$60B
| $253K | 0.26% |
+5,503
|
|
||
53
Schwab US TIPS ETF
SCHP
$15.6B
| $252K | 0.26% |
9,455
-100
|
|
||
54
Oneok
OKE
$54.6B
| $249K | 0.26% |
+2,753
|
|
||
55
PepsiCo
PEP
$194B
| $242K | 0.25% |
1,556
-9
|
|
||
|
MSB
56
Mesabi Trust
MSB
$339M
| $235K | 0.24% |
7,470
-388
|
|
||
57
CACI
CACI
$11.6B
| $231K | 0.24% |
425
-100
|
|
||
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
| $231K | 0.24% |
+5,148
|
|
||
59
PNC Financial Services
PNC
$88.7B
| $229K | 0.24% |
1,100
-100
|
|
||
60
Palantir
PLTR
$365B
| $222K | 0.23% |
1,515
+250
|
|
||
61
AbbVie
ABBV
$381B
| $221K | 0.23% |
1,018
|
|
||
62
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $211K | 0.22% |
2,686
|
|
||
63
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $203K | 0.21% |
3,585
|
|
||
64
Intercontinental Exchange
ICE
$80.5B
| $203K | 0.21% |
1,291
|
|
||
|
SJT
65
San Juan Basin Royalty Trust
SJT
$178M
| $202K | 0.21% |
42,106
+1,450
|
|
||
66
Walt Disney
DIS
$176B
| – | – |
-2,075
|
|
||
67
Thermo Fisher Scientific
TMO
$179B
| – | – |
-400
|
|