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
$14.4M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$247K
3
+$219K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$61.8K
5
TPL icon
Texas Pacific Land
TPL
+$18.2K

Top Sells

1
+$228K
2
+$201K
3
+$54.1K
4
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$13K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5K

Sector Composition

1 Energy 49.2%
2 Healthcare 4.93%
3 Communication Services 3.49%
4 Consumer Discretionary 3.29%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 45.88%
13,074
+36
2
$2.74M 19.05%
89,144
+11,652
3
$966K 6.72%
20,832
+4,730
4
$708K 4.93%
2,400
5
$700K 4.87%
14,993
+1,323
6
$477K 3.32%
4,090
7
$357K 2.48%
1,890
-40
8
$310K 2.16%
3,980
9
$302K 2.1%
820
10
$294K 2.05%
7,888
11
$247K 1.72%
+13,175
12
$243K 1.69%
1,513
+10
13
$230K 1.6%
425
-100
14
$207K 1.44%
1,980
-100
15
– –
-390
16
– –
-4,550
17
– –
-15,000