AWP

Atlas Wealth Partners Portfolio holdings

AUM $91M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$235K
3
+$219K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$216K
5
HE icon
Hawaiian Electric Industries
HE
+$186K

Top Sells

1
+$725K
2
+$429K
3
+$385K
4
WMT icon
Walmart Inc
WMT
+$254K
5
MSB
Mesabi Trust
MSB
+$217K

Sector Composition

1 Energy 18.97%
2 Materials 8.68%
3 Technology 5.97%
4 Healthcare 2.49%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 22.27%
205,281
-4,989
2
$13.6M 15.69%
38,604
-1,773
3
$12.5M 14.48%
147,923
-4,945
4
$5.14M 5.93%
121,905
+1,624
5
$4.04M 4.67%
24,678
-275
6
$3M 3.47%
6,039
-366
7
$2.38M 2.75%
89,998
+1,145
8
$2.02M 2.33%
36,656
-1,725
9
$1.98M 2.29%
22,046
-100
10
$1.75M 2.03%
60,067
+1,139
11
$1.5M 1.73%
8,429
-58
12
$1.24M 1.44%
18,415
+6,770
13
$1.14M 1.31%
15,056
+1,175
14
$1.11M 1.29%
5,432
-139
15
$1.09M 1.25%
2,000
16
$960K 1.11%
77,163
+9,800
17
$860K 0.99%
3,918
-217
18
$733K 0.85%
26,475
+1,245
19
$654K 0.75%
7,127
-35
20
$646K 0.75%
1,330
-40
21
$639K 0.74%
1,034
22
$595K 0.69%
1,500
23
$499K 0.58%
1,572
24
$491K 0.57%
23,550
+888
25
$490K 0.57%
3,099
-75
1
2 3