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
$16.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$2.51M
3
+$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 Change
in Stake 		Capital Flow
1
$8.65M 53.47%
+13,038
2
$2.51M 15.53%
+77,492
3
$804K 4.97%
+16,102
4
$628K 3.88%
+13,670
5
$607K 3.75%
+2,400
6
$470K 2.91%
+4,090
7
$334K 2.07%
+1,930
8
$320K 1.98%
+7,888
9
$308K 1.9%
+820
10
$303K 1.87%
+3,980
11
$296K 1.83%
+1,503
12
$276K 1.71%
+525
13
$228K 1.41%
+4,550
14
$225K 1.39%
+2,080
15
$201K 1.24%
+390
16
$13K 0.08%
+15,000