AWP
Atlas Wealth Partners Portfolio holdings
AUM
$86.6M
This Quarter Return
+13.74%
1 Year Return
+55.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(+28%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
22
New
4
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.28M |
| 2 |
Amazon
AMZN
|
$806K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$323K |
| 5 |
NVIDIA
NVDA
|
$323K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$226K |
| 2 |
Tesla
TSLA
|
$46.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3K |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$7.77K |
Sector Composition
| 1 | Energy | 42.54% |
| 2 | Technology | 6.99% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $9.58M | 40.58% |
13,053
-308
| -2% | -$226K |
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.72M | 15.73% |
113,672
+1,019
| +0.9% | +$33.3K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.78M | 7.53% |
32,498
+5,911
| +22% | +$323K |
|
|
4
Apple
AAPL
$3.45T
| $1.28M | 5.41% |
+6,070
| New | +$1.28M |
|
5
Intuitive Surgical
ISRG
$170B
| $934K | 3.95% |
2,100
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $806K | 3.41% |
+4,170
| New | +$806K |
|
|
7
Virtus Reaves Utilities ETF
UTES
$782M
| $751K | 3.18% |
14,493
-150
| -1% | -$7.77K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 2.46% |
+1,425
| New | +$580K |
|
9
Exxon Mobil
XOM
$487B
| $462K | 1.96% |
4,015
| – | – |
|
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $421K | 1.78% |
20,000
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $372K | 1.58% |
3,015
+2,615
| +654% | +$323K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $367K | 1.55% |
5,180
+100
| +2% | +$7.09K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 1.4% |
1,805
-100
| -5% | -$18.3K |
|
14
Mastercard
MA
$538B
| $320K | 1.35% |
726
| – | – |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $316K | 1.34% |
10,049
+9
| +0.1% | +$283 |
|
|
16
Tesla
TSLA
$1.08T
| $313K | 1.33% |
1,582
-235
| -13% | -$46.5K |
|
17
Costco
COST
$418B
| $289K | 1.22% |
340
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 1.15% |
499
+42
| +9% | +$22.9K |
|
19
CME Group
CME
$96B
| $253K | 1.07% |
1,286
+7
| +0.5% | +$1.38K |
|
20
Diageo
DEO
$62.1B
| $230K | 0.97% |
1,825
| – | – |
|
21
Altria Group
MO
$113B
| $228K | 0.97% |
4,968
| – | – |
|
22
Beasley Broadcasting Group
BBGI
$8.32M
| $18K | 0.08% |
+27,000
| New | +$18K |
|