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
$79M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$316K
3
+$264K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$263K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$233K

Top Sells

1
+$867K
2
+$102K
3
+$77.1K
4
MSFT icon
Microsoft
MSFT
+$75K
5
FNV icon
Franco-Nevada
FNV
+$54.9K

Sector Composition

1 Energy 20.73%
2 Materials 6.99%
3 Technology 6.43%
4 Healthcare 3%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 21.38%
207,068
+2,854
2
$14.7M 18.6%
13,292
+239
3
$11.3M 14.29%
152,552
-1,380
4
$4.49M 5.68%
117,870
+5,218
5
$2.96M 3.74%
25,153
-467
6
$2.71M 3.43%
6,437
-178
7
$2.34M 2.96%
85,709
+6,053
8
$2.1M 2.65%
36,987
+4,639
9
$1.58M 2.01%
56,878
+7,886
10
$1.49M 1.88%
5,936
-74
11
$1.24M 1.57%
22,091
+75
12
$1.12M 1.42%
8,477
+65
13
$1.04M 1.32%
2,000
-100
14
$961K 1.22%
15,068
+225
15
$901K 1.14%
4,105
-65
16
$730K 0.92%
66,098
+2,542
17
$677K 0.86%
1,677
+45
18
$672K 0.85%
1,147
+540
19
$617K 0.78%
23,648
+641
20
$616K 0.78%
1,360
-65
21
$567K 0.72%
3,922
-150
22
$541K 0.68%
1,500
23
$529K 0.67%
6,422
+350
24
$496K 0.63%
22,662
+2,262
25
$443K 0.56%
+6,864
1
2 3