AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
-0.74%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(+4.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
22
New
5
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$253K |
| 2 |
Costco
COST
|
$251K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$248K |
| 4 |
NVIDIA
NVDA
|
$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
Top Sells
| 1 |
Verizon
VZ
|
$200K |
| 2 |
Apple
AAPL
|
$135K |
| 3 |
Intuitive Surgical
ISRG
|
$75K |
| 4 |
Amazon
AMZN
|
$9.55K |
| 5 |
Exxon Mobil
XOM
|
$2.58K |
Sector Composition
| 1 | Energy | 38.78% |
| 2 | Technology | 6.73% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $6.61M | 36.49% |
4,442
+43
| +1% | +$64K |
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.12M | 17.23% |
103,012
+4,567
| +5% | +$138K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.32M | 7.27% |
25,359
+3,482
| +16% | +$181K |
|
|
4
Apple
AAPL
$3.45T
| $985K | 5.44% |
5,119
-700
| -12% | -$135K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $787K | 4.34% |
2,100
-200
| -9% | -$75K |
|
|
6
Amazon
AMZN
$2.44T
| $744K | 4.11% |
4,677
-60
| -1% | -$9.55K |
|
7
Virtus Reaves Utilities ETF
UTES
$782M
| $625K | 3.45% |
14,443
+150
| +1% | +$6.49K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 2.54% |
1,195
| – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $414K | 2.28% |
4,015
-25
| -0.6% | -$2.58K |
|
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $371K | 2.05% |
17,775
+950
| +6% | +$19.8K |
|
11
Mastercard
MA
$538B
| $316K | 1.74% |
720
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 1.62% |
1,905
| – | – |
|
13
Tesla
TSLA
$1.08T
| $286K | 1.58% |
1,559
+100
| +7% | +$18.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $278K | 1.53% |
4,755
+500
| +12% | +$29.2K |
|
15
Diageo
DEO
$62.1B
| $266K | 1.47% |
1,840
| – | – |
|
|
16
CME Group
CME
$96B
| $253K | 1.4% |
+1,224
| New | +$253K |
|
|
17
Costco
COST
$418B
| $251K | 1.39% |
+365
| New | +$251K |
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $248K | 1.37% |
+8,840
| New | +$248K |
|
|
19
NVIDIA
NVDA
$4.24T
| $234K | 1.29% |
+383
| New | +$234K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 1.29% |
+479
| New | +$233K |
|
21
Beasley Broadcasting Group
BBGI
$8.32M
| $25K | 0.14% |
27,000
| – | – |
|
|
22
Verizon
VZ
$186B
| – | – |
-5,982
| Closed | -$200K |
|