AWP

Atlas Wealth Partners Portfolio holdings

AUM $86.6M
This Quarter Return
+22.29%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
–
Cap. Flow
+$16.2M
Cap. Flow %
100%
Top 10 Hldgs %
92.34%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$8.65M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$804K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
$628K
5
ISRG icon
Intuitive Surgical
ISRG
$607K

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.37%
2 Healthcare 3.83%
3 Consumer Discretionary 3.54%
4 Communication Services 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$8.65M 53.47%
+4,346
New +$8.65M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.51M 15.53%
+77,492
New +$2.51M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$804K 4.97%
+16,102
New +$804K
UTES icon
4
Virtus Reaves Utilities ETF
UTES
$782M
$628K 3.88%
+13,670
New +$628K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$607K 3.75%
+2,400
New +$607K
XOM icon
6
Exxon Mobil
XOM
$487B
$470K 2.91%
+4,090
New +$470K
DEO icon
7
Diageo
DEO
$62.1B
$334K 2.07%
+1,930
New +$334K
VZ icon
8
Verizon
VZ
$186B
$320K 1.98%
+7,888
New +$320K
MA icon
9
Mastercard
MA
$538B
$308K 1.9%
+820
New +$308K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$303K 1.87%
+3,980
New +$303K
TSLA icon
11
Tesla
TSLA
$1.08T
$296K 1.83%
+1,503
New +$296K
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$276K 1.71%
+525
New +$276K
TFC icon
13
Truist Financial
TFC
$60.4B
$228K 1.41%
+4,550
New +$228K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$225K 1.39%
+2,080
New +$225K
COST icon
15
Costco
COST
$418B
$201K 1.24%
+390
New +$201K
TMDI
16
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K 0.08%
+15,000
New +$13K