Atlas Private Wealth Advisors
CIK Number: 0001814234
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR Portfolio ... | 57.47 | +0.13% | 1.42M | -3.02% | 77.39M | 47.72 | 9.96% | Share |
| 2 | SPDW | SPDR Portfolio ... | 43.20 | +0.17% | 932.87K | -6.34% | 37.77M | 34.45 | 4.86% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 60.56K | -4.46% | 37.43M | 531.09 | 4.82% | Share |
| 4 | SPSM | SPDR Portfolio ... | 46.60 | +0.37% | 846.3K | -8.63% | 36.05M | 40.68 | 4.64% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 52.47K | -3.35% | 28.95M | 452.78 | 3.73% | Share |
| 6 | PWV | Invesco Dynamic... | 64.70 | -0.55% | 449.36K | -1.58% | 27.92M | 54.28 | 3.59% | Share |
| 7 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 146.63K | -10.26% | 26.65M | 160.71 | 3.43% | Share |
| 8 | RDVI | FT Vest Rising ... | 25.94 | +0.50% | 903.01K | +69.69% | 22.31M | 24.1 | 2.87% | Share |
| 9 | DIA | SPDR Dow Jones ... | 465.15 | +0.19% | 49.29K | -6.13% | 21.73M | 393.67 | 2.80% | Share |
| 10 | DGRO | iShares Core Di... | 68.22 | -0.17% | 337.83K | -1.34% | 21.6M | 58.67 | 2.78% | Share |
| 11 | SGOV | iShares 0-3 Mon... | 100.39 | +0.01% | 210.74K | -0.13% | 21.22M | 100.67 | 2.73% | Share |
| 12 | QQEW | First Trust NAS... | 142.82 | +0.66% | 144.43K | -4.56% | 19.72M | 123.31 | 2.54% | Share |
| 13 | AAPL | Apple Inc. | 257.13 | +0.66% | 93.57K | -2.52% | 19.2M | 180.82 | 2.47% | Share |
| 14 | QYLD | Global X NASDAQ... | 17.07 | +0.12% | 1.13M | +24.37% | 18.9M | 17.31 | 2.43% | Share |
| 15 | CWI | SPDR MSCI ACWI ... | 35.30 | +0.28% | 552.14K | +1.42% | 18.03M | 29.12 | 2.32% | Share |
| 16 | SPHY | SPDR Portfolio ... | 23.82 | -0.06% | 736.38K | -6.35% | 17.53M | 22.89 | 2.26% | Share |
| 17 | KNG | FT Cboe Vest S&... | 49.37 | +0.29% | 348.87K | +79.29% | 17.13M | 49.89 | 2.20% | Share |
| 18 | SPTM | SPDR Portfolio ... | 81.00 | +0.07% | 214.65K | +11.78% | 16.07M | 69.28 | 2.07% | Share |
| 19 | IEF | iShares 7-10 Ye... | 96.59 | +0.10% | 156.46K | -10.6% | 14.99M | 93.24 | 1.93% | Share |
| 20 | AGG | iShares Core U.... | 100.29 | +0.11% | 129.56K | +15.52% | 12.85M | 98.7 | 1.65% | Share |
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