AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+21.99%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+20%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
53
New
5
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 3 |
LB
LandBridge Company LLC
LB
|
$443K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$867K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$102K |
| 3 |
PNC Financial Services
PNC
|
$77.1K |
| 4 |
Microsoft
MSFT
|
$75K |
| 5 |
Franco-Nevada
FNV
|
$54.9K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Materials | 6.99% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.33% |