ATLAS PRIVATE WEALTH ADVISORS

PrivateCIK: 1814234

Location

RED BANK, NJ

139

Positions

$456.82M

Total AUM (reported)

6.71M

Total Shares

Allocation by class

COM$42.48M9.3%

ST STR P400MID$37.83M8.3%

ST STR PO EX ETF$31.25M6.8%

TR UNIT$27.88M6.1%

ST STR P500ETF$26.40M5.8%

UNIT SER 1$21.11M4.6%

ST STR SP600 SML$20.28M4.4%

Portfolio Concentration

Top 3$96.96M21.2%

4–10$131.83M28.9%

11–25$121.65M26.6%

Rest$106.38M23.3%

Top 3 weight

21.2%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

34.45K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.68M

% of voting shares99.5%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings139

Rows:

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares559.90K

TypeSH

Market value$37.83M

8.28%

Sole

1.07K

Shared

0.00

None

558.83K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares620.24K

TypeSH

Market value$31.25M

6.84%

Sole

1.03K

Shared

0.00

None

619.21K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares37.33K

TypeSH

Market value$27.88M

6.10%

Sole

21.00

Shared

0.00

None

37.31K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares300.40K

TypeSH

Market value$26.40M

5.78%

Sole

898.00

Shared

0.00

None

299.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.67K

TypeSH

Market value$21.11M

4.62%

Sole

42.00

Shared

0.00

None

28.63K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares351.57K

TypeSH

Market value$20.28M

4.44%

Sole

851.00

Shared

0.00

None

350.72K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares246.89K

TypeSH

Market value$18.71M

4.10%

Sole

682.00

Shared

0.00

None

246.21K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares186.24K

TypeSH

Market value$16.91M

3.70%

Sole

595.00

Shared

0.00

None

185.64K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares152.14K

TypeSH

Market value$14.39M

3.15%

Sole

377.00

Shared

0.00

None

151.76K

SPDR INDEX SHS FDS

SOLE

ST STR ACWI ETF

Shares345.13K

TypeSH

Market value$14.04M

3.07%

Sole

1.54K

Shared

0.00

None

343.60K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares139.18K

TypeSH

Market value$14.01M

3.07%

Sole

268.00

Shared

0.00

None

138.91K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares175.43K

TypeSH

Market value$13.30M

2.91%

Sole

549.00

Shared

0.00

None

174.88K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares236.63K

TypeSH

Market value$12.25M

2.68%

Sole

414.00

Shared

0.00

None

236.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56.83K

TypeSH

Market value$12.09M

2.65%

Sole

175.00

Shared

0.00

None

56.65K

APPLE INC

SOLE

COM

Shares41.17K

TypeSH

Market value$11.91M

2.61%

Sole

0.00

Shared

0.00

None

41.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares284.51K

TypeSH

Market value$8.36M

1.83%

Sole

529.00

Shared

0.00

None

283.98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.62K

TypeSH

Market value$7.68M

1.68%

Sole

548.00

Shared

0.00

None

77.07K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares360K

TypeSH

Market value$6.63M

1.45%

Sole

348.00

Shared

0.00

None

359.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares116.19K

TypeSH

Market value$5.87M

1.28%

Sole

208.00

Shared

0.00

None

115.99K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares19.27K

TypeSH

Market value$5.84M

1.28%

Sole

103.00

Shared

0.00

None

19.17K

AMGEN INC

SOLE

COM

Shares14.33K

TypeSH

Market value$5.19M

1.14%

Sole

0.00

Shared

0.00

None

14.33K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares115.42K

TypeSH

Market value$5.12M

1.12%

Sole

0.00

Shared

0.00

None

115.42K

SSGA ACTIVE TR

SOLE

ST STR LOOMI ETF

Shares193.19K

TypeSH

Market value$4.99M

1.09%

Sole

3.18K

Shared

0.00

None

190.01K

ISHARES TR

SOLE

FUTU EXPO TE ETF

Shares51.66K

TypeSH

Market value$4.27M

0.93%

Sole

559.00

Shared

0.00

None

51.10K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares47.85K

TypeSH

Market value$4.13M

0.91%

Sole

Shared

0.00

None

46.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P400MID	559.90K	SH	$37.83M 8.28%	1.07K	558.83K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	620.24K	SH	$31.25M 6.84%	1.03K	619.21K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	37.33K	SH	$27.88M 6.10%	21.00	37.31K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	300.40K	SH	$26.40M 5.78%	898.00	299.50K
INVESCO QQQ TRSOLE	UNIT SER 1	28.67K	SH	$21.11M 4.62%	42.00	28.63K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	351.57K	SH	$20.28M 4.44%	851.00	350.72K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	246.89K	SH	$18.71M 4.10%	682.00	246.21K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	186.24K	SH	$16.91M 3.70%	595.00	185.64K
ISHARES TRSOLE	7-10 YR TRSY BD	152.14K	SH	$14.39M 3.15%	377.00	151.76K
SPDR INDEX SHS FDSSOLE	ST STR ACWI ETF	345.13K	SH	$14.04M 3.07%	1.54K	343.60K
ISHARES TRSOLE	0-3 MTH TREASURY	139.18K	SH	$14.01M 3.07%	268.00	138.91K
ISHARES TRSOLE	CORE DIV GRWTH	175.43K	SH	$13.30M 2.91%	549.00	174.88K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	236.63K	SH	$12.25M 2.68%	414.00	236.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56.83K	SH	$12.09M 2.65%	175.00	56.65K
APPLE INCSOLE	COM	41.17K	SH	$11.91M 2.61%	0.00	41.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	284.51K	SH	$8.36M 1.83%	529.00	283.98K
ISHARES TRSOLE	CORE US AGGBD ET	77.62K	SH	$7.68M 1.68%	548.00	77.07K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	360K	SH	$6.63M 1.45%	348.00	359.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	116.19K	SH	$5.87M 1.28%	208.00	115.99K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	19.27K	SH	$5.84M 1.28%	103.00	19.17K
AMGEN INCSOLE	COM	14.33K	SH	$5.19M 1.14%	0.00	14.33K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	115.42K	SH	$5.12M 1.12%	0.00	115.42K
SSGA ACTIVE TRSOLE	ST STR LOOMI ETF	193.19K	SH	$4.99M 1.09%	3.18K	190.01K
ISHARES TRSOLE	FUTU EXPO TE ETF	51.66K	SH	$4.27M 0.93%	559.00	51.10K
ISHARES TRSOLE	20 YR TR BD ETF	47.85K	SH	$4.13M 0.91%	1K	46.85K

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