AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+9.69%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+1.8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
22
New
1
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$5.08M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$314K |
| 3 |
Altria Group
MO
|
$218K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$67.7K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$46.4K |
Top Sells
| 1 |
Apple
AAPL
|
$985K |
| 2 |
Amazon
AMZN
|
$744K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Beasley Broadcasting Group
BBGI
|
$25K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $7.61M | 41.25% |
13,361
+8,919
| +201% | +$5.08M |
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.67M | 19.88% |
112,653
+9,641
| +9% | +$314K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.47M | 7.94% |
26,587
+1,228
| +5% | +$67.7K |
|
4
Intuitive Surgical
ISRG
$170B
| $816K | 4.42% |
2,100
| – | – |
|
5
Virtus Reaves Utilities ETF
UTES
$782M
| $760K | 4.12% |
14,643
+200
| +1% | +$10.4K |
|
6
Exxon Mobil
XOM
$487B
| $466K | 2.53% |
4,015
| – | – |
|
|
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $417K | 2.26% |
20,000
+2,225
| +13% | +$46.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $366K | 1.98% |
5,080
+325
| +7% | +$23.4K |
|
9
NVIDIA
NVDA
$4.24T
| $363K | 1.97% |
400
+17
| +4% | +$15.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 1.79% |
1,905
| – | – |
|
11
Mastercard
MA
$538B
| $329K | 1.78% |
726
+6
| +0.8% | +$2.72K |
|
12
Tesla
TSLA
$1.08T
| $323K | 1.75% |
1,817
+258
| +17% | +$45.9K |
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $302K | 1.64% |
10,040
+1,200
| +14% | +$36.1K |
|
14
CME Group
CME
$96B
| $266K | 1.44% |
1,279
+55
| +4% | +$11.4K |
|
|
15
Costco
COST
$418B
| $262K | 1.42% |
340
-25
| -7% | -$19.3K |
|
16
Diageo
DEO
$62.1B
| $254K | 1.38% |
1,825
-15
| -0.8% | -$2.09K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 1.28% |
457
-22
| -5% | -$11.4K |
|
|
18
Altria Group
MO
$113B
| $218K | 1.18% |
+4,968
| New | +$218K |
|
|
19
Apple
AAPL
$3.45T
| – | – |
-5,119
| Closed | -$985K |
|
|
20
Amazon
AMZN
$2.44T
| – | – |
-4,677
| Closed | -$744K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,195
| Closed | -$461K |
|
|
22
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-27,000
| Closed | -$25K |
|