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
$23.6M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$806K
3
+$580K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$323K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.3K

Top Sells

1
+$226K
2
+$122K
3
+$46.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3K
5
UTES icon
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 Change
in Stake 		Capital Flow
1
$9.58M 40.58%
13,053
-308
2
$3.71M 15.73%
113,672
+1,019
3
$1.78M 7.53%
32,498
+5,911
4
$1.28M 5.41%
+6,070
5
$934K 3.95%
2,100
6
$806K 3.41%
+4,170
7
$751K 3.18%
14,493
-150
8
$580K 2.46%
+1,425
9
$462K 1.96%
4,015
10
$421K 1.78%
20,000
11
$372K 1.58%
3,015
-985
12
$367K 1.55%
5,180
+100
13
$331K 1.4%
1,805
-100
14
$320K 1.35%
726
15
$316K 1.34%
10,049
+9
16
$313K 1.33%
1,582
-235
17
$289K 1.22%
340
18
$272K 1.15%
499
+42
19
$253K 1.07%
1,286
+7
20
$230K 0.97%
1,825
21
$228K 0.97%
4,968
22
$18K 0.08%
+1,350