AWP

Atlas Wealth Partners Portfolio holdings

AUM $97.3M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$814K
3
+$801K
4
HE icon
Hawaiian Electric Industries
HE
+$743K
5
TPL icon
Texas Pacific Land
TPL
+$426K

Top Sells

1
+$141K
2
+$95.9K
3
+$87.1K
4
AAPL icon
Apple
AAPL
+$67.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1K

Sector Composition

1 Energy 17.17%
2 Materials 10.07%
3 Technology 5.59%
4 Financials 2.79%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 21.06%
206,697
+1,416
2
$13.1M 13.41%
146,358
-1,565
3
$12.4M 12.69%
39,957
+1,353
4
$5.74M 5.86%
128,405
+6,500
5
$5.5M 5.61%
24,653
-25
6
$3.03M 3.09%
5,851
-188
7
$2.57M 2.62%
94,116
+4,118
8
$2.46M 2.51%
21,996
-50
9
$2.15M 2.2%
67,413
+7,346
10
$2.12M 2.17%
36,946
+290
11
$1.87M 1.91%
35,038
+16,623
12
$1.68M 1.72%
8,384
-45
13
$1.55M 1.59%
84,588
+7,425
14
$1.41M 1.44%
16,956
+1,900
15
$1.31M 1.33%
5,132
-300
16
$1.21M 1.24%
38,420
+25,972
17
$948K 0.97%
32,559
+6,084
18
$917K 0.94%
83,077
+65,227
19
$894K 0.91%
2,000
20
$881K 0.9%
+21,889
21
$776K 0.79%
3,533
-385
22
$706K 0.72%
1,588
+16
23
$703K 0.72%
7,422
+295
24
$698K 0.71%
21,150
+13,600
25
$682K 0.7%
1,024
-10
1
2 3