ATLAS PRIVATE WEALTH ADVISORS Holdings

ATLAS PRIVATE WEALTH ADVISORS is an investment fund managing more than 165.77M US dollars. The largest holdings include SPDR Portfolio S&P 400 Mid Cap ETF, SPDR S&P 500 ETF Trust and Invesco Dynamic Large Cap Value ETF. In Q3 2022 the fund bought assets of total value of 11.38M US dollars and sold assets of total value of 11.1M US dollars.

$165.77M

portfolio value

-17.92%

quarter

-99.18%

1 year

ATLAS PRIVATE WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	12745000	5806000
Q4 2020	27821000	811000
Q1 2021	37189000	7148000
Q2 2021	16791000	11960000
Q3 2021	15887000	8722000
Q1 2022	52250000	22516000
Q2 2022	63481000	121894000
Q3 2022	11376000	11096000

ATLAS PRIVATE WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 8.77% Portfolio value: 14.60M Avg. open price: $39.69 Current price: $44 P/L: +10.86% Bought +18.16% shares Q3 2022	share	8.77%	14.60M	$39.69	$44	+10.86%	Bought +18.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.17% Portfolio value: 10.27M Avg. open price: $401.7 Current price: $400.01 P/L: -0.42% Bought +9.95% shares Q3 2022	share	6.17%	10.27M	$401.7	$400.01	-0.42%	Bought +9.95% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 6.16% Portfolio value: 10.26M Avg. open price: $43.65 Current price: $48.42 P/L: +10.93% Bought +17.68% shares Q3 2022	share	6.16%	10.26M	$43.65	$48.42	+10.93%	Bought +17.68% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 5.62% Portfolio value: 9.36M Avg. open price: $37.82 Current price: $37.36 P/L: -1.22% Bought +16.82% shares Q3 2022	share	5.62%	9.36M	$37.82	$37.36	-1.22%	Bought +16.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.57% Portfolio value: 9.28M Avg. open price: $342.33 Current price: $287.73 P/L: -15.95% Bought +14.02% shares Q3 2022	share	5.57%	9.28M	$342.33	$287.73	-15.95%	Bought +14.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.26% Portfolio value: 7.09M Avg. open price: $97.36 Current price: $146.61 P/L: +50.59% Bought +1.43% shares Q3 2022	share	4.26%	7.09M	$97.36	$146.61	+50.59%	Bought +1.43% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 3.78% Portfolio value: 6.29M Avg. open price: $80.08 Current price: $86.24 P/L: +7.69% Bought +15.83% shares Q3 2022	share	3.78%	6.29M	$80.08	$86.24	+7.69%	Bought +15.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.59% Portfolio value: 4.31M Avg. open price: $2,704.85 Current price: $91.02 P/L: -96.63% Bought +0.97% shares Q3 2022	share	2.59%	4.31M	$2,704.85	$91.02	-96.63%	Bought +0.97% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.52% Portfolio value: 4.19M Avg. open price: $34.77 Current price: $34.16 P/L: -1.75% Bought +17.43% shares Q3 2022	share	2.52%	4.19M	$34.77	$34.16	-1.75%	Bought +17.43% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.38% Portfolio value: 3.96M Avg. open price: $33.7 Current price: $30.49 P/L: -9.53% Bought +19.09% shares Q3 2022	share	2.38%	3.96M	$33.7	$30.49	-9.53%	Bought +19.09% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 2.34% Portfolio value: 3.89M Avg. open price: $95.47 Current price: $90.51 P/L: -5.19% Bought +16.82% shares Q3 2022	share	2.34%	3.89M	$95.47	$90.51	-5.19%	Bought +16.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.89% Portfolio value: 3.15M Avg. open price: $167.27 Current price: $178.78 P/L: +6.88% Bought +20.17% shares Q3 2022	share	1.89%	3.15M	$167.27	$178.78	+6.88%	Bought +20.17% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 1.57% Portfolio value: 2.61M Avg. open price: $19.72 Current price: $16.52 P/L: -16.24% Bought +29.53% shares Q3 2022	share	1.57%	2.61M	$19.72	$16.52	-16.24%	Bought +29.53% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 1.42% Portfolio value: 2.37M Avg. open price: $53.91 Current price: $46.93 P/L: -12.94% Bought +3.53% shares Q3 2022	share	1.42%	2.37M	$53.91	$46.93	-12.94%	Bought +3.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 2.26M Avg. open price: $208.67 Current price: $250.2 P/L: +19.90% Sold -2.81% shares Q3 2022	share	1.36%	2.26M	$208.67	$250.2	+19.90%	Sold -2.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.25% Portfolio value: 2.08M Avg. open price: $76.31 Current price: $110.01 P/L: +44.16% Sold -1.00% shares Q3 2022	share	1.25%	2.08M	$76.31	$110.01	+44.16%	Sold -1.00% shares Q3 2022
ISHARES TR Portfolio share: 1.03% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.03% shares Q3 2022	share	1.03%	1.71M	N/A	N/A	N/A	Sold -7.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.02% Portfolio value: 1.70M Avg. open price: $575.95 Current price: $182.45 P/L: -68.32% Bought +0.96% shares Q3 2022	share	1.02%	1.70M	$575.95	$182.45	-68.32%	Bought +0.96% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.96% Portfolio value: 1.59M Avg. open price: $114.83 Current price: $123.08 P/L: +7.19% Bought +0.01% shares Q3 2022	share	0.96%	1.59M	$114.83	$123.08	+7.19%	Bought +0.01% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.96% Portfolio value: 1.59M Avg. open price: $34.85 Current price: $31.75 P/L: -8.90% Sold -0.02% shares Q3 2022	share	0.96%	1.59M	$34.85	$31.75	-8.90%	Sold -0.02% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.95% Portfolio value: 1.58M Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q3 2022	share	0.95%	1.58M	N/A	$118.39	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.94% Portfolio value: 1.57M Avg. open price: $127.61 Current price: $146.06 P/L: +14.46% Bought +1.05% shares Q3 2022	share	0.94%	1.57M	$127.61	$146.06	+14.46%	Bought +1.05% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.87% Portfolio value: 1.44M Avg. open price: $13.75 Current price: $11.88 P/L: -13.57% Sold -1.56% shares Q3 2022	share	0.87%	1.44M	$13.75	$11.88	-13.57%	Sold -1.56% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.85% Portfolio value: 1.41M Avg. open price: $128.47 Current price: $145.61 P/L: +13.34% Bought +7.04% shares Q3 2022	share	0.85%	1.41M	$128.47	$145.61	+13.34%	Bought +7.04% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.85% Portfolio value: 1.41M Avg. open price: $142.27 Current price: $105.59 P/L: -25.78% Bought +23.10% shares Q3 2022	share	0.85%	1.41M	$142.27	$105.59	-25.78%	Bought +23.10% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.84% Portfolio value: 1.40M Avg. open price: $53.72 Current price: $50.57 P/L: -5.88% Bought +1.59% shares Q3 2022	share	0.84%	1.40M	$53.72	$50.57	-5.88%	Bought +1.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.83% Portfolio value: 1.38M Avg. open price: $55.82 Current price: $37.07 P/L: -33.59% Bought +2.79% shares Q3 2022	share	0.83%	1.38M	$55.82	$37.07	-33.59%	Bought +2.79% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.81% Portfolio value: 1.34M Avg. open price: $104.43 Current price: $97.68 P/L: -6.47% Bought +27.00% shares Q3 2022	share	0.81%	1.34M	$104.43	$97.68	-6.47%	Bought +27.00% shares Q3 2022
ISHARES TR Portfolio share: 0.78% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.29% shares Q3 2022	share	0.78%	1.29M	N/A	N/A	N/A	Bought +3.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.70% Portfolio value: 1.15M Avg. open price: $114.95 Current price: $98.54 P/L: -14.28% Sold -2.74% shares Q3 2022	share	0.70%	1.15M	$114.95	$98.54	-14.28%	Sold -2.74% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.68% Portfolio value: 1.14M Avg. open price: $83.14 Current price: $106.16 P/L: +27.68% Sold -0.34% shares Q3 2022	share	0.68%	1.14M	$83.14	$106.16	+27.68%	Sold -0.34% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.67% Portfolio value: 1.11M Avg. open price: $74.41 Current price: $77.65 P/L: +4.35% Sold -8.02% shares Q3 2022	share	0.67%	1.11M	$74.41	$77.65	+4.35%	Sold -8.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 1.07M Avg. open price: $34.85 Current price: $50.73 P/L: +45.58% Sold -2.54% shares Q3 2022	share	0.65%	1.07M	$34.85	$50.73	+45.58%	Sold -2.54% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.64% Portfolio value: 1.07M Avg. open price: $64.06 Current price: $142 P/L: +121.66% Bought +23.21% shares Q3 2022	share	0.64%	1.07M	$64.06	$142	+121.66%	Bought +23.21% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.60% Portfolio value: 1M Avg. open price: $11.55 Current price: $14.74 P/L: +27.64% Sold -1.31% shares Q3 2022	share	0.60%	1M	$11.55	$14.74	+27.64%	Sold -1.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.57% Portfolio value: 955K Avg. open price: $329.85 Current price: $371.54 P/L: +12.64% Sold -0.64% shares Q3 2022	share	0.57%	955K	$329.85	$371.54	+12.64%	Sold -0.64% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.57% Portfolio value: 950K Avg. open price: $197.37 Current price: $149.02 P/L: -24.50% Sold -1.35% shares Q3 2022	share	0.57%	950K	$197.37	$149.02	-24.50%	Sold -1.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.57% Portfolio value: 944K Avg. open price: $278.15 Current price: $320.08 P/L: +15.08% Bought +4.43% shares Q3 2022	share	0.57%	944K	$278.15	$320.08	+15.08%	Bought +4.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 941K Avg. open price: $133.41 Current price: $149.09 P/L: +11.75% Sold -2.29% shares Q3 2022	share	0.57%	941K	$133.41	$149.09	+11.75%	Sold -2.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 896K Avg. open price: $212.76 Current price: $271.59 P/L: +27.65% Sold -0.44% shares Q3 2022	share	0.54%	896K	$212.76	$271.59	+27.65%	Sold -0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 861K Avg. open price: $2,351.67 Current price: $99.87 P/L: -95.75% Bought +20.08% shares Q3 2022	share	0.52%	861K	$2,351.67	$99.87	-95.75%	Bought +20.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.52% Portfolio value: 860K Avg. open price: $78.09 Current price: $89.81 P/L: +15.00% Bought +0.23% shares Q3 2022	share	0.52%	860K	$78.09	$89.81	+15.00%	Bought +0.23% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.52% Portfolio value: 859K Avg. open price: $149.54 Current price: $128.34 P/L: -14.18% Bought +7.79% shares Q3 2022	share	0.52%	859K	$149.54	$128.34	-14.18%	Bought +7.79% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.51% Portfolio value: 852K Avg. open price: $55.57 Current price: $64.65 P/L: +16.34% Bought +0.29% shares Q3 2022	share	0.51%	852K	$55.57	$64.65	+16.34%	Bought +0.29% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 847K Avg. open price: $573.54 Current price: $755.45 P/L: +31.72% Sold -0.24% shares Q3 2022	share	0.51%	847K	$573.54	$755.45	+31.72%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 811K Avg. open price: $144.14 Current price: $183.12 P/L: +27.04% Bought +2.29% shares Q3 2022	share	0.49%	811K	$144.14	$183.12	+27.04%	Bought +2.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 779K Avg. open price: $40.86 Current price: $106.85 P/L: +161.51% Sold -6.48% shares Q3 2022	share	0.47%	779K	$40.86	$106.85	+161.51%	Sold -6.48% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.47% Portfolio value: 775K Avg. open price: $19.39 Current price: $22.35 P/L: +15.27% Bought +23.08% shares Q3 2022	share	0.47%	775K	$19.39	$22.35	+15.27%	Bought +23.08% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.45% Portfolio value: 756K Avg. open price: $60.07 Current price: $47.47 P/L: -20.98% N/A Q3 2022	share	0.45%	756K	$60.07	$47.47	-20.98%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.45% Portfolio value: 745K Avg. open price: $11.13 Current price: $13.38 P/L: +20.19% Bought +4.81% shares Q3 2022	share	0.45%	745K	$11.13	$13.38	+20.19%	Bought +4.81% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 743K Avg. open price: $84.32 Current price: $74.84 P/L: -11.24% Sold -1.49% shares Q3 2022	share	0.45%	743K	$84.32	$74.84	-11.24%	Sold -1.49% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.45% Portfolio value: 741K Avg. open price: $20.54 Current price: $19.42 P/L: -5.45% Bought +213.29% shares Q3 2022	share	0.45%	741K	$20.54	$19.42	-5.45%	Bought +213.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.44% Portfolio value: 732K Avg. open price: $61.97 Current price: $45.64 P/L: -26.35% Bought +30.57% shares Q3 2022	share	0.44%	732K	$61.97	$45.64	-26.35%	Bought +30.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 730K Avg. open price: $79.93 Current price: $103.48 P/L: +29.46% Sold -6.42% shares Q3 2022	share	0.44%	730K	$79.93	$103.48	+29.46%	Sold -6.42% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.43% Portfolio value: 721K Avg. open price: $4.79 Current price: $6.09 P/L: +27.16% Bought +2.60% shares Q3 2022	share	0.43%	721K	$4.79	$6.09	+27.16%	Bought +2.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 713K Avg. open price: $81.79 Current price: $176.56 P/L: +115.87% Bought +5.39% shares Q3 2022	share	0.43%	713K	$81.79	$176.56	+115.87%	Bought +5.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 689K Avg. open price: $51.02 Current price: $63.47 P/L: +24.39% Sold -7.74% shares Q3 2022	share	0.41%	689K	$51.02	$63.47	+24.39%	Sold -7.74% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.40% Portfolio value: 672K Avg. open price: $27.15 Current price: $19.08 P/L: -29.73% Sold -0.50% shares Q3 2022	share	0.40%	672K	$27.15	$19.08	-29.73%	Sold -0.50% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.40% Portfolio value: 669K Avg. open price: $26.53 Current price: $19.4 P/L: -26.87% Bought +122.76% shares Q3 2022	share	0.40%	669K	$26.53	$19.4	-26.87%	Bought +122.76% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 664K Avg. open price: $37.83 Current price: $29.17 P/L: -22.89% Bought +37.61% shares Q3 2022	share	0.40%	664K	$37.83	$29.17	-22.89%	Bought +37.61% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.39% Portfolio value: 646K Avg. open price: $58.37 Current price: $56.33 P/L: -3.50% Bought +8.52% shares Q3 2022	share	0.39%	646K	$58.37	$56.33	-3.50%	Bought +8.52% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 638K Avg. open price: $29.7 Current price: $25.52 P/L: -14.08% Sold -2.24% shares Q3 2022	share	0.38%	638K	$29.7	$25.52	-14.08%	Sold -2.24% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.36% Portfolio value: 598K Avg. open price: $26.97 Current price: $26.2 P/L: -2.86% Sold -0.48% shares Q3 2022	share	0.36%	598K	$26.97	$26.2	-2.86%	Sold -0.48% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.36% Portfolio value: 596K Avg. open price: $93.16 Current price: $96.75 P/L: +3.85% Sold -8.48% shares Q3 2022	share	0.36%	596K	$93.16	$96.75	+3.85%	Sold -8.48% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.36% Portfolio value: 592K Avg. open price: $155.9 Current price: $141.46 P/L: -9.26% Bought +5.51% shares Q3 2022	share	0.36%	592K	$155.9	$141.46	-9.26%	Bought +5.51% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.35% Portfolio value: 591K Avg. open price: $33.9 Current price: $40.85 P/L: +20.51% Sold -23.15% shares Q3 2022	share	0.35%	591K	$33.9	$40.85	+20.51%	Sold -23.15% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.35% Portfolio value: 590K Avg. open price: $19.92 Current price: $18.54 P/L: -6.92% Sold -85.01% shares Q3 2022	share	0.35%	590K	$19.92	$18.54	-6.92%	Sold -85.01% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.35% Portfolio value: 585K Avg. open price: $44.77 Current price: $47.07 P/L: +5.16% Sold -0.45% shares Q3 2022	share	0.35%	585K	$44.77	$47.07	+5.16%	Sold -0.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 581K Avg. open price: $425.83 Current price: $401.35 P/L: -5.75% Sold -5.43% shares Q3 2022	share	0.35%	581K	$425.83	$401.35	-5.75%	Sold -5.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.35% Portfolio value: 579K Avg. open price: $26.58 Current price: $18.75 P/L: -29.46% Bought +1.16% shares Q3 2022	share	0.35%	579K	$26.58	$18.75	-29.46%	Bought +1.16% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 575K Avg. open price: $133.6 Current price: $108.49 P/L: -18.80% Sold -0.85% shares Q3 2022	share	0.35%	575K	$133.6	$108.49	-18.80%	Sold -0.85% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 571K Avg. open price: $136.27 Current price: $133.11 P/L: -2.32% Bought +13.31% shares Q3 2022	share	0.34%	571K	$136.27	$133.11	-2.32%	Bought +13.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 560K Avg. open price: $240.08 Current price: $285.01 P/L: +18.71% Bought +4.50% shares Q3 2022	share	0.34%	560K	$240.08	$285.01	+18.71%	Bought +4.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.33% Portfolio value: 556K Avg. open price: $221.33 Current price: $182.83 P/L: -17.39% Sold -1.38% shares Q3 2022	share	0.33%	556K	$221.33	$182.83	-17.39%	Sold -1.38% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 536K Avg. open price: $35.68 Current price: $38.32 P/L: +7.39% Sold -3.83% shares Q3 2022	share	0.32%	536K	$35.68	$38.32	+7.39%	Sold -3.83% shares Q3 2022
Apparel Manufacturing Vince Holding Corp. Portfolio share: 0.31% Portfolio value: 514K Avg. open price: $7.8 Current price: $7.7 P/L: -1.27% Sold -0.03% shares Q2 2022	share	0.31%	514K	$7.8	$7.7	-1.27%	Sold -0.03% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.29% Portfolio value: 477K Avg. open price: $24.45 Current price: $16.52 P/L: -32.44% Sold -3.50% shares Q3 2022	share	0.29%	477K	$24.45	$16.52	-32.44%	Sold -3.50% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.28% Portfolio value: 465K Avg. open price: $63.61 Current price: $59.19 P/L: -6.94% Sold -7.11% shares Q2 2022	share	0.28%	465K	$63.61	$59.19	-6.94%	Sold -7.11% shares Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.27% Portfolio value: 442K Avg. open price: $115.72 Current price: $83.9 P/L: -27.50% Sold -3.50% shares Q3 2022	share	0.27%	442K	$115.72	$83.9	-27.50%	Sold -3.50% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.15% shares Q3 2022	share	0.26%	433K	N/A	N/A	N/A	Sold -1.15% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.26% Portfolio value: 426K Avg. open price: $59.84 Current price: $77.35 P/L: +29.26% Sold -1.56% shares Q2 2022	share	0.26%	426K	$59.84	$77.35	+29.26%	Sold -1.56% shares Q2 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.26% Portfolio value: 425K Avg. open price: $84.45 Current price: $78.19 P/L: -7.41% Sold -11.91% shares Q3 2022	share	0.26%	425K	$84.45	$78.19	-7.41%	Sold -11.91% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.24% Portfolio value: 402K Avg. open price: $43.64 Current price: $36.31 P/L: -16.80% Sold -0.44% shares Q3 2022	share	0.24%	402K	$43.64	$36.31	-16.80%	Sold -0.44% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.23% Portfolio value: 390K Avg. open price: $50.34 Current price: $47.53 P/L: -5.58% Sold -22.32% shares Q3 2022	share	0.23%	390K	$50.34	$47.53	-5.58%	Sold -22.32% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.23% Portfolio value: 376K Avg. open price: $66.42 Current price: $77.71 P/L: +17.00% Sold -26.06% shares Q3 2022	share	0.23%	376K	$66.42	$77.71	+17.00%	Sold -26.06% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.22% Portfolio value: 372K Avg. open price: $59.99 Current price: $58.09 P/L: -3.17% Bought +5.83% shares Q3 2022	share	0.22%	372K	$59.99	$58.09	-3.17%	Bought +5.83% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 361K Avg. open price: $32.13 Current price: $26.16 P/L: -18.58% Sold -1.01% shares Q3 2022	share	0.22%	361K	$32.13	$26.16	-18.58%	Sold -1.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 359K Avg. open price: $91.05 Current price: $99.28 P/L: +9.03% N/A Q3 2022	share	0.22%	359K	$91.05	$99.28	+9.03%	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.21% Portfolio value: 358K Avg. open price: $46.31 Current price: $45.62 P/L: -1.49% Bought +13.34% shares Q3 2022	share	0.21%	358K	$46.31	$45.62	-1.49%	Bought +13.34% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 356K Avg. open price: $36.86 Current price: $40 P/L: +8.53% Sold -6.49% shares Q3 2022	share	0.21%	356K	$36.86	$40	+8.53%	Sold -6.49% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 347K Avg. open price: $489.89 Current price: $522.34 P/L: +6.62% Bought +0.26% shares Q3 2022	share	0.21%	347K	$489.89	$522.34	+6.62%	Bought +0.26% shares Q3 2022
Global X Nasdaq 100 Covered Call & Growth ETF Portfolio share: 0.20% Portfolio value: 328K Avg. open price: $29.67 Current price: $23.5 P/L: -20.80% Sold -1.16% shares Q3 2022	share	0.20%	328K	$29.67	$23.5	-20.80%	Sold -1.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 324K Avg. open price: $147.13 Current price: $123.3 P/L: -16.19% Bought +0.03% shares Q3 2022	share	0.19%	324K	$147.13	$123.3	-16.19%	Bought +0.03% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $97.93 Current price: $84.32 P/L: -13.90% Sold -0.25% shares Q3 2022	share	0.19%	323K	$97.93	$84.32	-13.90%	Sold -0.25% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.19% Portfolio value: 318K Avg. open price: $23.1 Current price: $39.9 P/L: +72.72% Bought +0.42% shares Q2 2022	share	0.19%	318K	$23.1	$39.9	+72.72%	Bought +0.42% shares Q2 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.19% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.73% shares Q3 2022	share	0.19%	313K	N/A	N/A	N/A	Sold -14.73% shares Q3 2022
PROSHARES TR Portfolio share: 0.18% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	307K	N/A	N/A	N/A	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $22.86 Current price: $18.7 P/L: -18.19% Sold -2.42% shares Q3 2022	share	0.18%	303K	$22.86	$18.7	-18.19%	Sold -2.42% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.17% Portfolio value: 291K Avg. open price: $30.61 Current price: $28.9 P/L: -5.60% Sold -15.99% shares Q3 2022	share	0.17%	291K	$30.61	$28.9	-5.60%	Sold -15.99% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 290K Avg. open price: $172.12 Current price: $176.01 P/L: +2.26% Bought +0.10% shares Q1 2022	share	0.17%	290K	$172.12	$176.01	+2.26%	Bought +0.10% shares Q1 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.17% Portfolio value: 288K Avg. open price: $54.8 Current price: $48.79 P/L: -10.97% Sold -1.46% shares Q3 2022	share	0.17%	288K	$54.8	$48.79	-10.97%	Sold -1.46% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 287K Avg. open price: $20.42 Current price: $21.13 P/L: +3.48% Bought +32.61% shares Q3 2022	share	0.17%	287K	$20.42	$21.13	+3.48%	Bought +32.61% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q2 2022	share	0.17%	285K	N/A	N/A	N/A	Sold -0.23% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $324.55 Current price: $340.6 P/L: +4.95% Sold -1.84% shares Q3 2022	share	0.17%	279K	$324.55	$340.6	+4.95%	Sold -1.84% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.16% Portfolio value: 273K Avg. open price: N/A Current price: $45.54 P/L: N/A Sold -18.54% shares Q3 2022	share	0.16%	273K	N/A	$45.54	N/A	Sold -18.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 273K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.06% shares Q3 2022	share	0.16%	273K	$161.25	$122.43	-24.07%	Bought +1.06% shares Q3 2022
Hartford Short Duration ETF Portfolio share: 0.16% Portfolio value: 272K Avg. open price: $40.68 Current price: $37.76 P/L: -7.17% Sold -42.05% shares Q3 2022	share	0.16%	272K	$40.68	$37.76	-7.17%	Sold -42.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 264K Avg. open price: $68.76 Current price: $85.15 P/L: +23.83% N/A Q3 2022	share	0.16%	264K	$68.76	$85.15	+23.83%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $342.81 Current price: $488.66 P/L: +42.54% N/A Q3 2022	share	0.16%	260K	$342.81	$488.66	+42.54%	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $40.92 Current price: $47.14 P/L: +15.20% Bought +0.10% shares Q2 2022	share	0.15%	244K	$40.92	$47.14	+15.20%	Bought +0.10% shares Q2 2022
InfraCap MLP ETF Portfolio share: 0.15% Portfolio value: 244K Avg. open price: N/A Current price: $32.68 P/L: N/A Sold -4.80% shares Q3 2022	share	0.15%	244K	N/A	$32.68	N/A	Sold -4.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $82.1 Current price: $75.35 P/L: -8.22% Sold -40.55% shares Q3 2022	share	0.15%	244K	$82.1	$75.35	-8.22%	Sold -40.55% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.14% Portfolio value: 238K Avg. open price: $101.35 Current price: $88.67 P/L: -12.51% Bought +0.20% shares Q2 2022	share	0.14%	238K	$101.35	$88.67	-12.51%	Bought +0.20% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 233K Avg. open price: $157.45 Current price: $166.1 P/L: +5.49% Bought +18.20% shares Q3 2022	share	0.14%	233K	$157.45	$166.1	+5.49%	Bought +18.20% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $51.49 Current price: $43.71 P/L: -15.11% Bought +24.71% shares Q2 2021	share	0.14%	230K	$51.49	$43.71	-15.11%	Bought +24.71% shares Q2 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.14% Portfolio value: 226K Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -4.16% shares Q3 2022	share	0.14%	226K	N/A	$19.43	N/A	Sold -4.16% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.13% Portfolio value: 223K Avg. open price: $53.2 Current price: $49.07 P/L: -7.76% Bought +1.97% shares Q3 2022	share	0.13%	223K	$53.2	$49.07	-7.76%	Bought +1.97% shares Q3 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.32% shares Q3 2022	share	0.13%	220K	N/A	N/A	N/A	Sold -5.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $2,717.81 Current price: $99.48 P/L: -96.34% Sold -22.07% shares Q3 2022	share	0.13%	216K	$2,717.81	$99.48	-96.34%	Sold -22.07% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $15.63 Current price: $13.36 P/L: -14.50% Sold -4.54% shares Q3 2022	share	0.13%	209K	$15.63	$13.36	-14.50%	Sold -4.54% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.12% Portfolio value: 207K Avg. open price: $21.21 Current price: $18.82 P/L: -11.29% Sold -4.40% shares Q3 2022	share	0.12%	207K	$21.21	$18.82	-11.29%	Sold -4.40% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +0.25% shares Q3 2022	share	0.12%	202K	$106.36	$106.17	-0.18%	Bought +0.25% shares Q3 2022
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.12% Portfolio value: 198K Avg. open price: $2.53 Current price: $1.71 P/L: -32.38% Sold -1.43% shares Q3 2022	share	0.12%	198K	$2.53	$1.71	-32.38%	Sold -1.43% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.06% Portfolio value: 102K Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -11.29% shares Q3 2022	share	0.06%	102K	N/A	$8.79	N/A	Sold -11.29% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.08	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.9 Current price: $20.88 P/L: -4.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.9	$20.88	-4.66%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.37 Current price: $129.22 P/L: +12.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.37	$129.22	+12.00%	Sold -100.00% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.03 Current price: $2.1 P/L: -30.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.03	$2.1	-30.79%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.47 Current price: $163.96 P/L: +64.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.47	$163.96	+64.84%	Sold -100.00% shares Q3 2022
ClearBridge All Cap Growth ESG ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.04 Current price: $37.22 P/L: -15.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.04	$37.22	-15.48%	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.71 Current price: $74.68 P/L: +13.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.71	$74.68	+13.66%	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.88 Current price: $35.4 P/L: -26.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.88	$35.4	-26.06%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.81	$19.51	-48.40%	Sold -100.00% shares Q3 2022

Showing TOP 134 ATLAS PRIVATE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLAS PRIVATE WEALTH ADVISORS?

The biggest position of the ATLAS PRIVATE WEALTH ADVISORS is SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) with 8.77% portfolio share worth of 14.61M US dollars.

Top 5 ATLAS PRIVATE WEALTH ADVISORS's holdings represent 32.3% of the portfolio:

SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 8.77%
SPDR S&P 500 ETF Trust (SPY) – 6.17%
Invesco Dynamic Large Cap Value ETF (PWV) – 6.16%
Invesco Dividend Achievers ETF (PFM) – 5.62%
Invesco QQQ Trust (QQQ) – 5.57%

Who is the portfolio manager of ATLAS PRIVATE WEALTH ADVISORS?

The portfolio manager of the ATLAS PRIVATE WEALTH ADVISORS is .

What is the total asset value of the ATLAS PRIVATE WEALTH ADVISORS portfolio?

ATLAS PRIVATE WEALTH ADVISORS total asset value (portfolio value) is 165.77M US dollars.

Who is ?

is the portfolio manager of the ATLAS PRIVATE WEALTH ADVISORS.

What is (ATLAS PRIVATE WEALTH ADVISORS) fund performance?

ATLAS PRIVATE WEALTH ADVISORS's quarterly performance is -17.92%, annualy -99.18%.

What is the ATLAS PRIVATE WEALTH ADVISORS CIK?

ATLAS PRIVATE WEALTH ADVISORS's Central Index Key is 0001814234 .