AWP

Atlas Wealth Partners Portfolio holdings

AUM $98M
1-Year Est. Return 51.32%
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$344K
3
+$230K
4
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$229K
5
TPL icon
Texas Pacific Land
TPL
+$221K

Top Sells

1
+$232K
2
+$223K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

1 Energy 24.6%
2 Materials 8.95%
3 Technology 5.24%
4 Healthcare 3.16%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 21.99%
13,459
+167
2
$15.1M 18.66%
210,270
+3,202
3
$9.96M 12.28%
152,868
+316
4
$4.89M 6.03%
120,281
+2,411
5
$3.93M 4.85%
24,953
-200
6
$2.48M 3.06%
88,853
+3,144
7
$2.4M 2.96%
6,405
-32
8
$2.1M 2.59%
38,381
+1,394
9
$1.72M 2.12%
22,146
+55
10
$1.48M 1.82%
58,928
+2,050
11
$1.39M 1.71%
8,487
+10
12
$1.24M 1.53%
5,571
-365
13
$991K 1.22%
2,000
14
$897K 1.11%
13,881
-1,187
15
$838K 1.03%
11,645
+4,781
16
$787K 0.97%
4,135
+30
17
$730K 0.9%
1,370
+10
18
$671K 0.83%
25,230
+1,582
19
$666K 0.82%
67,363
+1,265
20
$659K 0.81%
7,162
+740
21
$589K 0.73%
3,552
-370
22
$578K 0.71%
1,034
-113
23
$560K 0.69%
1,500
24
$481K 0.59%
22,662
25
$478K 0.59%
4,015
1
2 3