AWP

Atlas Wealth Partners Portfolio holdings

AUM $86.6M
1-Year Est. Return 55.96%
This Quarter Est. Return
1 Year Est. Return
+55.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$344K
3
+$230K
4
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$229K
5
TPL icon
Texas Pacific Land
TPL
+$221K

Top Sells

1
+$232K
2
+$223K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
AAPL icon
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$204B
$212K 0.26%
425
SJT
52
San Juan Basin Royalty Trust
SJT
$254M
$134K 0.17%
24,300
+4,250
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,070
CACI icon
54
CACI
CACI
$11.3B
– –
-530
DEO icon
55
Diageo
DEO
$54.3B
– –
-1,825
DIS icon
56
Walt Disney
DIS
$199B
– –
-1,995
1 2
3