AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
-11.48%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
(-11%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
17
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$358K |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$247K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$219K |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$61.8K |
| 5 |
Texas Pacific Land
TPL
|
$18.2K |
Top Sells
| 1 |
Truist Financial
TFC
|
$228K |
| 2 |
Costco
COST
|
$201K |
| 3 |
Ulta Beauty
ULTA
|
$54.1K |
| 4 |
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
|
$13K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $6.59M | 45.88% |
4,358
+12
| +0.3% | +$18.2K |
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.74M | 19.05% |
89,144
+11,652
| +15% | +$358K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $966K | 6.72% |
20,832
+4,730
| +29% | +$219K |
|
4
Intuitive Surgical
ISRG
$170B
| $708K | 4.93% |
2,400
| – | – |
|
|
5
Virtus Reaves Utilities ETF
UTES
$782M
| $700K | 4.87% |
14,993
+1,323
| +10% | +$61.8K |
|
6
Exxon Mobil
XOM
$487B
| $477K | 3.32% |
4,090
| – | – |
|
7
Diageo
DEO
$62.1B
| $357K | 2.48% |
1,890
-40
| -2% | -$7.56K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $310K | 2.16% |
3,980
| – | – |
|
9
Mastercard
MA
$538B
| $302K | 2.1% |
820
| – | – |
|
10
Verizon
VZ
$186B
| $294K | 2.05% |
7,888
| – | – |
|
|
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $247K | 1.72% |
+13,175
| New | +$247K |
|
12
Tesla
TSLA
$1.08T
| $243K | 1.69% |
1,513
+10
| +0.7% | +$1.61K |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $230K | 1.6% |
425
-100
| -19% | -$54.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 1.44% |
1,980
-100
| -5% | -$10.5K |
|
|
15
Costco
COST
$418B
| – | – |
-390
| Closed | -$201K |
|
|
16
Truist Financial
TFC
$60.4B
| – | – |
-4,550
| Closed | -$228K |
|
|
TMDI
17
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-15,000
| Closed | -$13K |
|