AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+3.84%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+2.7%)
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 |
iShares Gold Trust
IAU
|
$349K |
| 2 |
LB
LandBridge Company LLC
LB
|
$344K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$230K |
| 4 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
$229K |
| 5 |
Texas Pacific Land
TPL
|
$221K |
Top Sells
| 1 |
Diageo
DEO
|
$232K |
| 2 |
Walt Disney
DIS
|
$223K |
| 3 |
CACI
CACI
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
Apple
AAPL
|
$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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $212K | 0.26% |
425
| – | – |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $134K | 0.17% |
24,300
+4,250
| +21% | +$23.4K |
|
|
53
CACI
CACI
$10.5B
| – | – |
-530
| Closed | -$214K |
|
|
54
Diageo
DEO
$61.4B
| – | – |
-1,825
| Closed | -$232K |
|
|
55
Walt Disney
DIS
$210B
| – | – |
-1,995
| Closed | -$223K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-1,070
| Closed | -$203K |
|