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
$17.4M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$37.9K
3
+$27.9K
4
TPL icon
Texas Pacific Land
TPL
+$18.2K
5
XOM icon
Exxon Mobil
XOM
+$15.8K

Top Sells

1
+$3.93M
2
+$2.41M
3
+$1.97M
4
PBT
Permian Basin Royalty Trust
PBT
+$1.5M
5
RGLD icon
Royal Gold
RGLD
+$1.02M

Sector Composition

1 Energy 48.49%
2 Technology 5.63%
3 Consumer Discretionary 5.22%
4 Financials 3.78%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 46.04%
13,197
+30
2
$2.92M 16.81%
98,445
+4,761
3
$1.03M 5.92%
21,877
+804
4
$979K 5.63%
5,819
-517
5
$605K 3.48%
4,737
-625
6
$596K 3.43%
2,300
-100
7
$592K 3.41%
14,293
-175
8
$426K 2.45%
4,040
+150
9
$396K 2.28%
1,195
+20
10
$303K 1.74%
16,825
+1,550
11
$302K 1.74%
1,459
-85
12
$272K 1.56%
1,840
-50
13
$262K 1.51%
720
-100
14
$239K 1.37%
4,255
+225
15
$235K 1.35%
1,905
+25
16
$200K 1.15%
5,982
-1,499
17
$22K 0.13%
1,350
18
– –
-2,141
19
– –
-3,426
20
– –
-585
21
– –
-365
22
– –
-26,854
23
– –
-4,944
24
– –
-7,011
25
– –
-64,143
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