Atlas Private Wealth Advisors
CIK:0001814234
Investment Adviser
$777M AUM
193 holdings
Matawan, NJ, United States
Atlas Private Wealth Advisors LLC provides investment advisory services tailored to individual client needs, managing discretionary, fee-only accounts.
Top Buys
R
RDVIFIRST TR EXCHANGE-TRADED FD+$9.7M
K
KNGFIRST TR EXCHANGE-TRADED FD+$7.3M
D
DFACDIMENSIONAL ETF TRUST+$6.5M
Y
YEARAB ACTIVE ETFS INC+$6.4M
Q
QYLDGLOBAL X FDS+$3.8M
Top Sells
A
AAPLAPPLE INC-$2.1M
I
IEFISHARES TR-$1.7M
S
SPSMSPDR SERIES TRUST-$1.7M
R
RSPINVESCO EXCHANGE TRADED FD T-$1.7M
B
BUFDFIRST TR EXCHNG TRADED FD VI-$1.4M
Top Holdings
S
SPMDSPDR SERIES TRUST+10.0%$77.4M
S
SPDWSPDR INDEX SHS FDS+4.9%$37.8M
S
SPYSPDR S&P 500 ETF TR+4.8%$37.4M
S
SPSMSPDR SERIES TRUST+4.6%$36.1M
Q
QQQINVESCO QQQ TR+3.7%$29.0M
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPMD | SPDR SERIES TRUST | 9.96% | $77.4M | 1,423,120 | $47.72 | $54.38 | +$2.3M |
S SPDW | SPDR INDEX SHS FDS | 4.86% | $37.8M | 932,870 | $34.45 | $40.49 | +$1.5M |
S SPY | SPDR S&P 500 ETF TR | 4.82% | $37.4M | 60,559 | $531.09 | $617.85 | +$2.0M |
S SPSM | SPDR SERIES TRUST | 4.64% | $36.1M | 846,296 | $40.68 | $42.60 | -$1.7M |
Q QQQ | INVESCO QQQ TR | 3.73% | $29.0M | 52,472 | $452.78 | $551.64 | +$3.5M |
Industry Allocation
ELECTRONIC COMPUTERS
+2.5%
SERVICES-PREPACKAGED SOFTWARE
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.7%