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
$65.6M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.77M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Top Sells

1
+$38.3K
2
+$25.8K
3
+$18K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$16.1K
5
AAPL icon
Apple
AAPL
+$14K

Sector Composition

1 Energy 19.58%
2 Materials 8.7%
3 Technology 7.81%
4 Healthcare 3.81%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 17.61%
13,053
2
$11.3M 17.29%
+204,214
3
$7.77M 11.85%
+153,932
4
$4.24M 6.46%
112,652
-1,020
5
$3.18M 4.85%
+25,620
6
$2.85M 4.34%
+6,615
7
$2.24M 3.42%
+79,656
8
$1.88M 2.86%
32,348
-150
9
$1.4M 2.13%
6,010
-60
10
$1.34M 2.05%
+22,016
11
$1.28M 1.95%
+48,992
12
$1.18M 1.8%
+8,412
13
$1.03M 1.57%
2,100
14
$949K 1.45%
14,843
+350
15
$867K 1.32%
+30,786
16
$777K 1.18%
4,170
17
$758K 1.16%
+63,556
18
$660K 1.01%
+4,072
19
$656K 1%
1,425
20
$616K 0.94%
+23,007
21
$548K 0.84%
+6,072
22
$543K 0.83%
+1,500
23
$471K 0.72%
4,015
24
$466K 0.71%
20,400
+400
25
$427K 0.65%
1,632
+50
1
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