ATLAS PRIVATE WEALTH ADVISORS

PrivateCIK: 1814234

Location

RED BANK, NJ

149

Positions

$461.96M

Total AUM (reported)

6.78M

Total Shares

Allocation by class

COM$41.01M8.9%

ST STR P400MID$35.80M7.7%

ST STR PO EX ETF$31.88M6.9%

TR UNIT$28.91M6.3%

ST STR P500ETF$27.98M6.1%

UNIT SER 1$21.60M4.7%

LARGE CAP VALUE$18.77M4.1%

Portfolio Concentration

Top 3$96.59M20.9%

4–10$135.61M29.4%

11–25$121.92M26.4%

Rest$107.84M23.3%

Top 3 weight

20.9%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

36.33K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.74M

% of voting shares99.5%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings149

Rows:

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares567.87K

TypeSH

Market value$35.80M

7.75%

Sole

1.16K

Shared

0.00

None

566.72K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares634.98K

TypeSH

Market value$31.88M

6.90%

Sole

1.44K

Shared

0.00

None

633.54K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares37.91K

TypeSH

Market value$28.91M

6.26%

Sole

54.00

Shared

0.00

None

37.85K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares311.69K

TypeSH

Market value$27.98M

6.06%

Sole

Shared

0.00

None

310.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.20K

TypeSH

Market value$21.60M

4.68%

Sole

59.00

Shared

0.00

None

29.14K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares246.03K

TypeSH

Market value$18.77M

4.06%

Sole

611.00

Shared

0.00

None

245.42K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares352.79K

TypeSH

Market value$18.65M

4.04%

Sole

751.00

Shared

0.00

None

352.03K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares187.85K

TypeSH

Market value$17.29M

3.74%

Sole

572.00

Shared

0.00

None

187.28K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares187.84K

TypeSH

Market value$16.78M

3.63%

Sole

435.00

Shared

0.00

None

187.40K

SPDR INDEX SHS FDS

SOLE

ST STR ACWI ETF

Shares359.85K

TypeSH

Market value$14.54M

3.15%

Sole

1.21K

Shared

0.00

None

358.64K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares144.06K

TypeSH

Market value$14.50M

3.14%

Sole

382.00

Shared

0.00

None

143.68K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares179.75K

TypeSH

Market value$13.55M

2.93%

Sole

505.00

Shared

0.00

None

179.24K

APPLE INC

SOLE

COM

Shares40.32K

TypeSH

Market value$13.43M

2.91%

Sole

0.00

Shared

0.00

None

40.32K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares246.53K

TypeSH

Market value$12.76M

2.76%

Sole

586.00

Shared

0.00

None

245.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.94K

TypeSH

Market value$11.64M

2.52%

Sole

201.00

Shared

0.00

None

55.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.14K

TypeSH

Market value$7.67M

1.66%

Sole

581.00

Shared

0.00

None

80.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares267.29K

TypeSH

Market value$7.45M

1.61%

Sole

540.00

Shared

0.00

None

266.75K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares358.77K

TypeSH

Market value$6.66M

1.44%

Sole

358.00

Shared

0.00

None

358.41K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares19.48K

TypeSH

Market value$5.94M

1.28%

Sole

67.00

Shared

0.00

None

19.41K

SSGA ACTIVE TR

SOLE

ST STR LOOMI ETF

Shares210.20K

TypeSH

Market value$5.22M

1.13%

Sole

2.22K

Shared

0.00

None

207.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares106.66K

TypeSH

Market value$5.13M

1.11%

Sole

212.00

Shared

0.00

None

106.45K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares114.64K

TypeSH

Market value$5.10M

1.10%

Sole

0.00

Shared

0.00

None

114.64K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares24.91K

TypeSH

Market value$4.66M

1.01%

Sole

0.00

Shared

0.00

None

24.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares55.53K

TypeSH

Market value$4.32M

0.93%

Sole

Shared

0.00

None

54.53K

AMGEN INC

SOLE

COM

Shares9.25K

TypeSH

Market value$3.90M

0.84%

Sole

0.00

Shared

0.00

None

9.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P400MID	567.87K	SH	$35.80M 7.75%	1.16K	566.72K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	634.98K	SH	$31.88M 6.90%	1.44K	633.54K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	37.91K	SH	$28.91M 6.26%	54.00	37.85K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	311.69K	SH	$27.98M 6.06%	1K	310.69K
INVESCO QQQ TRSOLE	UNIT SER 1	29.20K	SH	$21.60M 4.68%	59.00	29.14K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	246.03K	SH	$18.77M 4.06%	611.00	245.42K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	352.79K	SH	$18.65M 4.04%	751.00	352.03K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	187.85K	SH	$17.29M 3.74%	572.00	187.28K
ISHARES TRSOLE	7-10 YR TRSY BD	187.84K	SH	$16.78M 3.63%	435.00	187.40K
SPDR INDEX SHS FDSSOLE	ST STR ACWI ETF	359.85K	SH	$14.54M 3.15%	1.21K	358.64K
ISHARES TRSOLE	0-3 MTH TREASURY	144.06K	SH	$14.50M 3.14%	382.00	143.68K
ISHARES TRSOLE	CORE DIV GRWTH	179.75K	SH	$13.55M 2.93%	505.00	179.24K
APPLE INCSOLE	COM	40.32K	SH	$13.43M 2.91%	0.00	40.32K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	246.53K	SH	$12.76M 2.76%	586.00	245.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.94K	SH	$11.64M 2.52%	201.00	55.74K
ISHARES TRSOLE	CORE US AGGBD ET	81.14K	SH	$7.67M 1.66%	581.00	80.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	267.29K	SH	$7.45M 1.61%	540.00	266.75K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	358.77K	SH	$6.66M 1.44%	358.00	358.41K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	19.48K	SH	$5.94M 1.28%	67.00	19.41K
SSGA ACTIVE TRSOLE	ST STR LOOMI ETF	210.20K	SH	$5.22M 1.13%	2.22K	207.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	106.66K	SH	$5.13M 1.11%	212.00	106.45K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	114.64K	SH	$5.10M 1.10%	0.00	114.64K
PALANTIR TECHNOLOGIES INCSOLE	CL A	24.91K	SH	$4.66M 1.01%	0.00	24.91K
ISHARES TRSOLE	20 YR TR BD ETF	55.53K	SH	$4.32M 0.93%	1K	54.53K
AMGEN INCSOLE	COM	9.25K	SH	$3.90M 0.84%	0.00	9.25K

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