AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+15.96%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-50%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-103.24%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
40
New
–
Increased
8
Reduced
8
Closed
23
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$141K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$37.9K |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$27.9K |
| 4 |
Texas Pacific Land
TPL
|
$18.2K |
| 5 |
Exxon Mobil
XOM
|
$15.8K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $8M | 46.04% |
4,399
+10
| +0.2% | +$18.2K |
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.92M | 16.81% |
98,445
+4,761
| +5% | +$141K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.03M | 5.92% |
21,877
+804
| +4% | +$37.9K |
|
4
Apple
AAPL
$3.45T
| $979K | 5.63% |
5,819
-517
| -8% | -$87K |
|
5
Amazon
AMZN
$2.44T
| $605K | 3.48% |
4,737
-625
| -12% | -$79.8K |
|
6
Intuitive Surgical
ISRG
$170B
| $596K | 3.43% |
2,300
-100
| -4% | -$25.9K |
|
7
Virtus Reaves Utilities ETF
UTES
$782M
| $592K | 3.41% |
14,293
-175
| -1% | -$7.25K |
|
|
8
Exxon Mobil
XOM
$487B
| $426K | 2.45% |
4,040
+150
| +4% | +$15.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 2.28% |
1,195
+20
| +2% | +$6.63K |
|
|
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $303K | 1.74% |
16,825
+1,550
| +10% | +$27.9K |
|
11
Tesla
TSLA
$1.08T
| $302K | 1.74% |
1,459
-85
| -6% | -$17.6K |
|
12
Diageo
DEO
$62.1B
| $272K | 1.56% |
1,840
-50
| -3% | -$7.39K |
|
13
Mastercard
MA
$538B
| $262K | 1.51% |
720
-100
| -12% | -$36.4K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $239K | 1.37% |
4,255
+225
| +6% | +$12.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 1.35% |
1,905
+25
| +1% | +$3.08K |
|
16
Verizon
VZ
$186B
| $200K | 1.15% |
5,982
-1,499
| -20% | -$50.1K |
|
17
Beasley Broadcasting Group
BBGI
$8.32M
| $22K | 0.13% |
27,000
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,141
| Closed | -$210K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,426
| Closed | -$259K |
|
20
CACI
CACI
$10.6B
| – | – |
-585
| Closed | -$203K |
|
21
Costco
COST
$418B
| – | – |
-365
| Closed | -$204K |
|
|
22
Franco-Nevada
FNV
$36.3B
| – | – |
-26,854
| Closed | -$3.93M |
|
23
Johnson & Johnson
JNJ
$427B
| – | – |
-4,944
| Closed | -$841K |
|
|
24
Microsoft
MSFT
$3.77T
| – | – |
-7,011
| Closed | -$2.41M |
|
|
PBT
25
Permian Basin Royalty Trust
PBT
$781M
| – | – |
-64,143
| Closed | -$1.5M |
|