AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
-0.69%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+142%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
41
New
27
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.97M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$230K |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$24.9K |
| 3 |
Exxon Mobil
XOM
|
$20.8K |
| 4 |
Verizon
VZ
|
$13.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $6.45M | 18.56% |
4,389
+31
| +0.7% | +$45.5K |
|
|
2
Franco-Nevada
FNV
$36.3B
| $3.93M | 11.32% |
+26,854
| New | +$3.93M |
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.96M | 8.51% |
93,684
+4,540
| +5% | +$143K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.41M | 6.94% |
+7,011
| New | +$2.41M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.97M | 5.67% |
+26,270
| New | +$1.97M |
|
|
PBT
6
Permian Basin Royalty Trust
PBT
$781M
| $1.5M | 4.32% |
+64,143
| New | +$1.5M |
|
|
7
Apple
AAPL
$3.45T
| $1.22M | 3.5% |
+6,336
| New | +$1.22M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.05M | 3.03% |
21,073
+241
| +1% | +$12.1K |
|
9
Royal Gold
RGLD
$11.8B
| $1.02M | 2.92% |
+8,333
| New | +$1.02M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $985K | 2.83% |
+22,291
| New | +$985K |
|
11
Johnson & Johnson
JNJ
$427B
| $841K | 2.42% |
+4,944
| New | +$841K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $836K | 2.41% |
+10,956
| New | +$836K |
|
13
Intuitive Surgical
ISRG
$170B
| $808K | 2.33% |
2,400
| – | – |
|
14
Amazon
AMZN
$2.44T
| $697K | 2.01% |
+5,362
| New | +$697K |
|
|
15
Virtus Reaves Utilities ETF
UTES
$782M
| $686K | 1.97% |
14,468
-525
| -4% | -$24.9K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $537K | 1.55% |
+7,794
| New | +$537K |
|
17
Stryker
SYK
$150B
| $503K | 1.45% |
+1,700
| New | +$503K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $461K | 1.33% |
+8,799
| New | +$461K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 1.17% |
+1,175
| New | +$406K |
|
|
20
Exxon Mobil
XOM
$487B
| $404K | 1.16% |
3,890
-200
| -5% | -$20.8K |
|
21
Tesla
TSLA
$1.08T
| $401K | 1.15% |
1,544
+31
| +2% | +$8.05K |
|
22
PepsiCo
PEP
$204B
| $365K | 1.05% |
+1,921
| New | +$365K |
|
23
Diageo
DEO
$62.1B
| $336K | 0.97% |
1,890
| – | – |
|
24
Mastercard
MA
$538B
| $326K | 0.94% |
820
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.88% |
4,030
+50
| +1% | +$3.8K |
|