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
$34.7M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.41M
3
+$1.97M
4
PBT
Permian Basin Royalty Trust
PBT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$230K
2
+$24.9K
3
+$20.8K
4
VZ icon
Verizon
VZ
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12K

Sector Composition

1 Energy 24.04%
2 Materials 17.07%
3 Technology 11.02%
4 Healthcare 7.67%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 18.56%
13,167
+93
2
$3.93M 11.32%
+26,854
3
$2.96M 8.51%
93,684
+4,540
4
$2.41M 6.94%
+7,011
5
$1.97M 5.67%
+78,810
6
$1.5M 4.32%
+64,143
7
$1.22M 3.5%
+6,336
8
$1.05M 3.03%
21,073
+241
9
$1.02M 2.92%
+8,333
10
$985K 2.83%
+22,291
11
$841K 2.42%
+4,944
12
$836K 2.41%
+43,824
13
$808K 2.33%
2,400
14
$697K 2.01%
+5,362
15
$686K 1.97%
14,468
-525
16
$537K 1.55%
+23,382
17
$503K 1.45%
+1,700
18
$461K 1.33%
+17,598
19
$406K 1.17%
+1,175
20
$404K 1.16%
3,890
-200
21
$401K 1.15%
1,544
+31
22
$365K 1.05%
+1,921
23
$336K 0.97%
1,890
24
$326K 0.94%
820
25
$306K 0.88%
4,030
+50
1
2