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
$18.5M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$218K
3
+$67.7K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$46.4K
5
TSLA icon
Tesla
TSLA
+$45.9K

Top Sells

1
+$985K
2
+$744K
3
+$461K
4
BBGI icon
Beasley Broadcasting Group
BBGI
+$25K
5
COST icon
Costco
COST
+$19.3K

Sector Composition

1 Energy 43.78%
2 Healthcare 4.42%
3 Consumer Staples 3.98%
4 Financials 3.22%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 41.25%
13,361
+35
2
$3.67M 19.88%
112,653
+9,641
3
$1.47M 7.94%
26,587
+1,228
4
$816K 4.42%
2,100
5
$760K 4.12%
14,643
+200
6
$466K 2.53%
4,015
7
$417K 2.26%
20,000
+2,225
8
$366K 1.98%
5,080
+325
9
$363K 1.97%
4,000
+170
10
$330K 1.79%
1,905
11
$329K 1.78%
726
+6
12
$323K 1.75%
1,817
+258
13
$302K 1.64%
10,040
+1,200
14
$266K 1.44%
1,279
+55
15
$262K 1.42%
340
-25
16
$254K 1.38%
1,825
-15
17
$236K 1.28%
457
-22
18
$218K 1.18%
+4,968
19
– –
-5,119
20
– –
-4,677
21
– –
-1,350
22
– –
-1,195