ATLAS PRIVATE WEALTH ADVISORS

PrivateCIK: 1814234
Location

RED BANK, NJ

132
Positions
$424.76M
Total AUM (reported)
7.07M
Total Shares

Allocation by class

TOTAL AUM$424.76M132 positions
STATE STREET SPD$145.53M34.3%
COM$33.53M7.9%
TR UNIT$23.50M5.5%
0-3 MNTH TREASRY$19.76M4.7%
7-10 YR TRSY BD$17.41M4.1%
LARGE CAP VALUE$16.70M3.9%
UNIT SER 1$16.50M3.9%

Portfolio Concentration

Top 319.6%4–1028.8%11–2529.2%Rest22.4%TOP 1048.4%0%100%
Top 3$83.05M19.6%
4–10$122.52M28.8%
11–25$124.04M29.2%
Rest$95.15M22.4%

Top 3 weight

19.6%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

28.80K

shares

% of voting shares0.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.04M

shares

% of voting shares99.6%

Investment Discretion (by position count)

Sole132
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings132
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares550.24K
TypeSH
Market value$32.59M
7.67%
Sole
743.00
Shared
0.00
None
549.50K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares590.51K
TypeSH
Market value$26.96M
6.35%
Sole
680.00
Shared
0.00
None
589.83K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares36.14K
TypeSH
Market value$23.50M
5.53%
Sole
21.00
Shared
0.00
None
36.12K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares288.24K
TypeSH
Market value$22.06M
5.19%
Sole
632.00
Shared
0.00
None
287.61K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares196.28K
TypeSH
Market value$19.76M
4.65%
Sole
309.00
Shared
0.00
None
195.97K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares182.43K
TypeSH
Market value$17.41M
4.10%
Sole
313.00
Shared
0.00
None
182.12K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares349.87K
TypeSH
Market value$16.91M
3.98%
Sole
605.00
Shared
0.00
None
349.26K

INVESCO EXCHANGE TRADED FD T

SOLE
LARGE CAP VALUE
Shares239.54K
TypeSH
Market value$16.70M
3.93%
Sole
510.00
Shared
0.00
None
239.03K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares28.58K
TypeSH
Market value$16.50M
3.88%
Sole
30.00
Shared
0.00
None
28.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares166.77K
TypeSH
Market value$13.18M
3.10%
Sole
580.00
Shared
0.00
None
166.19K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares168.93K
TypeSH
Market value$11.86M
2.79%
Sole
377.00
Shared
0.00
None
168.56K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares321.02K
TypeSH
Market value$11.75M
2.77%
Sole
1.20K
Shared
0.00
None
319.81K

APPLE INC

SOLE
COM
Shares42.60K
TypeSH
Market value$10.81M
2.55%
Sole
0.00
Shared
0.00
None
42.60K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares55.58K
TypeSH
Market value$10.67M
2.51%
Sole
152.00
Shared
0.00
None
55.43K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares223.98K
TypeSH
Market value$10.51M
2.47%
Sole
273.00
Shared
0.00
None
223.71K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares384.85K
TypeSH
Market value$9.83M
2.31%
Sole
3.66K
Shared
0.00
None
381.19K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares421.46K
TypeSH
Market value$9.83M
2.31%
Sole
635.00
Shared
0.00
None
420.82K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares168.72K
TypeSH
Market value$8.50M
2.00%
Sole
281.00
Shared
0.00
None
168.44K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares82.64K
TypeSH
Market value$8.20M
1.93%
Sole
599.00
Shared
0.00
None
82.04K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST S&P 500
Shares148.02K
TypeSH
Market value$7.21M
1.70%
Sole
1.32K
Shared
0.00
None
146.70K

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares415.82K
TypeSH
Market value$7.13M
1.68%
Sole
2.39K
Shared
0.00
None
413.43K

SSGA ACTIVE TR

SOLE
STATE STREET LOO
Shares183.09K
TypeSH
Market value$4.69M
1.10%
Sole
2.09K
Shared
0.00
None
181K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares116.05K
TypeSH
Market value$4.51M
1.06%
Sole
0.00
Shared
0.00
None
116.05K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares18.91K
TypeSH
Market value$4.49M
1.06%
Sole
76.00
Shared
0.00
None
18.84K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares46.76K
TypeSH
Market value$4.05M
0.95%
Sole
1K
Shared
0.00
None
45.76K
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