AWP

Atlas Wealth Partners Portfolio holdings

AUM $91M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$235K
3
+$219K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$216K
5
HE icon
Hawaiian Electric Industries
HE
+$186K

Top Sells

1
+$725K
2
+$429K
3
+$385K
4
WMT icon
Walmart Inc
WMT
+$254K
5
MSB
Mesabi Trust
MSB
+$217K

Sector Composition

1 Energy 18.97%
2 Materials 8.68%
3 Technology 5.97%
4 Healthcare 2.49%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.23%
33,650
+9,350
52
$190K 0.22%
+17,850
53
– –
-1,018
54
– –
-8,057
55
– –
-425
56
– –
-2,884
1 2
3