AWP
Atlas Wealth Partners Portfolio holdings
AUM
$97.3M
1-Year Est. Return
26.15%
This Fund
S&P 500
1 Year Est. Return
+26.15%
AUM
$91M
AUM Growth
-$6.98M
(-7.1%)
Holding
66
Top Buys
| 1 | +$327K | |
| 2 | +$229K | |
| 3 | +$220K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$205K |
| 5 |
Applied Materials
AMAT
|
+$192K |
Top Sells
| 1 | +$286K | |
| 2 | +$208K | |
| 3 | +$208K | |
| 4 |
Apple
AAPL
|
+$153K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Materials | 10.84% |
| 3 | Technology | 6.2% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$204B
| $253K | 0.28% |
3,150
-625
|
|
||
52
PNC Financial Services
PNC
$89.6B
| $250K | 0.28% |
1,200
|
|
||
53
Costco
COST
$450B
| $250K | 0.27% |
290
|
|
||
54
Walt Disney
DIS
$184B
| $238K | 0.26% |
2,075
-30
|
|
||
55
AbbVie
ABBV
$374B
| $233K | 0.26% |
1,018
|
|
||
56
Thermo Fisher Scientific
TMO
$178B
| $232K | 0.26% |
400
-25
|
|
||
|
SJT
57
San Juan Basin Royalty Trust
SJT
$200M
| $228K | 0.25% |
40,656
+5,506
|
|
||
58
PepsiCo
PEP
$217B
| $226K | 0.25% |
1,565
-100
|
|
||
59
Viper Energy
VNOM
$9.6B
| $225K | 0.25% |
+5,823
|
|
||
60
Palantir
PLTR
$333B
| $225K | 0.25% |
+1,265
|
|
||
61
Vanguard Short-Term Bond ETF
BSV
$44.3B
| $212K | 0.23% |
2,686
-25
|
|
||
62
Intercontinental Exchange
ICE
$89.5B
| $209K | 0.23% |
1,291
+100
|
|
||
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $206K | 0.23% |
+3,585
|
|
||
|
64
Applied Materials
AMAT
$313B
| $206K | 0.23% |
+800
|
|
||
65
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| – | – |
-2,100
|
|
||
66
Procter & Gamble
PG
$343B
| – | – |
-1,352
|
|