AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+11.99%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
56
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$457K |
| 2 |
Walt Disney
DIS
|
$262K |
| 3 |
CACI
CACI
|
$253K |
| 4 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
$222K |
| 5 |
Hawaiian Electric Industries
HE
|
$190K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$624K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$469K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$419K |
| 4 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
51
San Juan Basin Royalty Trust
SJT
$269M
| $201K | 0.23% |
33,650
+9,350
| +38% | +$55.9K |
|
|
52
Hawaiian Electric Industries
HE
$2.15B
| $190K | 0.22% |
+17,850
| New | +$190K |
|
|
53
Walmart
WMT
$793B
| – | – |
-2,884
| Closed | -$254K |
|
54
Thermo Fisher Scientific
TMO
$183B
| – | – |
-425
| Closed | -$212K |
|
|
MSB
55
Mesabi Trust
MSB
$401M
| – | – |
-8,057
| Closed | -$217K |
|
56
AbbVie
ABBV
$374B
| – | – |
-1,018
| Closed | -$213K |
|