Atlas Private Wealth Advisors
CIK Number: 0001814234
717.45M
Market Value
169
# of Holdings
10 months
Avg. Holding Period
32.37%
Win Rate
26.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 1.31M | +1.52% | 71.37M | 47.29 | 10.12% |
| 2 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 1.49M | +3.06% | 67.15M | 40.68 | 9.52% |
| 3 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 292.37K | -2.89% | 51.24M | 160.71 | 7.27% |
| 4 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 88.44K | +0.05% | 37.65M | 393.67 | 5.34% |
| 5 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 397.63K | +1.74% | 36.76M | 93.24 | 5.21% |
| 6 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 854.33K | -1.98% | 29.16M | 34.13 | 4.13% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 97.41K | +0.04% | 24.39M | 180.82 | 3.46% |
| 8 | QQEW | First Trust NAS... | 133.49 | +1.25% | 187.98K | -2.38% | 23.5M | 123.31 | 3.33% |
| 9 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 975.14K | -43.14% | 22.89M | 22.89 | 3.25% |
| 10 | DGRO | iShares Core Di... | 62.67 | -0.23% | 306.42K | +13.69% | 18.8M | 58.3 | 2.67% |
| 11 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 31.88K | -0.88% | 18.69M | 503.12 | 2.65% |
| 12 | JAAA | Janus Henderson... | 50.65 | 0.00% | 360.11K | +3.45% | 18.26M | 50.72 | 2.59% |
| 13 | XLF | Financial Selec... | 50.48 | +1.03% | 340.5K | -2.78% | 16.46M | 41.92 | 2.33% |
| 14 | PWV | Invesco Dynamic... | 60.72 | +0.45% | 277.3K | +17.07% | 15.77M | 50.9 | 2.24% |
| 15 | PSK | SPDR ICE Prefer... | 31.37 | -0.19% | 461.26K | +3.15% | 15.22M | 34.92 | 2.16% |
| 16 | BUFZ | FT Cboe Vest La... | 24.55 | +0.70% | 621.77K | +62.92% | 14.85M | 23.68 | 2.11% |
| 17 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 23.98K | -1.04% | 12.26M | 432.37 | 1.74% |
| 18 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 301.47K | -1.31% | 11.57M | 37.92 | 1.64% |
| 19 | QYLD | Global X NASDAQ... | 16.65 | +0.37% | 568.08K | +9.15% | 10.35M | 17.96 | 1.47% |
| 20 | FMHI | First Trust Mun... | 46.59 | -0.05% | 169.95K | +6.56% | 8.21M | 48.19 | 1.16% |
| 21 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.98K | +1.28% | 7.58M | 368.9 | 1.07% |
| 22 | PFM | Invesco Dividen... | 47.38 | +0.24% | 119.22K | -6.85% | 5.47M | 38.73 | 0.78% |
| 23 | BUFD | FT Cboe Vest Fu... | 26.09 | +0.50% | 201.56K | +100.00% | 5.14M | 25.52 | 0.73% |
| 24 | FMB | First Trust Man... | 49.73 | +0.04% | 96.21K | +3.62% | 4.91M | 51.09 | 0.70% |
| 25 | CWI | SPDR MSCI ACWI ... | 32.10 | +0.71% | 170.04K | +100.00% | 4.75M | 27.94 | 0.67% |
| 26 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 21.3K | -5% | 4.67M | 168.89 | 0.66% |
| 27 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 10.81K | -6.02% | 4.37M | 226.7 | 0.62% |
| 28 | RYLD | Global X Russel... | 14.86 | +0.78% | 264.75K | -1.32% | 4.33M | 17.17 | 0.61% |
| 29 | PLTR | Palantir Techno... | 141.39 | +2.90% | 56.03K | -5.95% | 4.24M | 25.49 | 0.60% |
| 30 | HDV | iShares Core Hi... | 116.91 | -0.98% | 36.19K | +4.97% | 4.06M | 102.47 | 0.58% |
| 31 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 27.25K | +2.03% | 3.94M | 151.78 | 0.56% |
| 32 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 19.23K | -4.59% | 3.66M | 146.35 | 0.52% |
| 33 | PFF | iShares Preferr... | 30.21 | +0.17% | 109.09K | -2.68% | 3.43M | 32.25 | 0.49% |
| 34 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 37.5K | +149.13% | 3.27M | 89.56 | 0.46% |
| 35 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 44.86K | +431.74% | 3.09M | 66.91 | 0.44% |
| 36 | HD | The Home Depot,... | 353.06 | -0.45% | 7.78K | -2.79% | 3.03M | 314.99 | 0.43% |
| 37 | T | AT&T Inc. | 27.94 | -0.89% | 124.87K | -2.34% | 2.84M | 18.32 | 0.40% |
| 38 | OBND | SPDR Loomis Say... | 25.75 | +0.02% | 109.09K | +100.00% | 2.8M | 25.71 | 0.40% |
| 39 | PG | The Procter & G... | 160.70 | +0.26% | 16.61K | +1.12% | 2.79M | 152.15 | 0.40% |
| 40 | XLK | Technology Sele... | 242.79 | +1.51% | 11.78K | -6.94% | 2.74M | 192.14 | 0.39% |
| 41 | FV | First Trust Dor... | 57.69 | +0.77% | 45.76K | -0.7% | 2.7M | 52.22 | 0.38% |
| 42 | CLX | The Clorox Comp... | 123.80 | +0.59% | 16K | +1.23% | 2.6M | 152.38 | 0.37% |
| 43 | VZ | Verizon Communi... | 42.42 | -1.37% | 61.55K | -0.66% | 2.46M | 43.23 | 0.35% |
| 44 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 34.06K | +100.00% | 2.43M | 71.43 | 0.34% |
| 45 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 11.48K | +100.00% | 2.42M | 210.45 | 0.34% |
| 46 | PM | Philip Morris I... | 183.22 | -0.6% | 19.6K | +0.27% | 2.36M | 95.92 | 0.33% |
| 47 | META | Meta Platforms,... | 701.33 | +2.70% | 3.86K | +2.09% | 2.26M | 388.82 | 0.32% |
| 48 | AGG | iShares Core U.... | 97.78 | -0.19% | 22.99K | +119.24% | 2.23M | 97.46 | 0.32% |
| 49 | MRK | Merck & Co., In... | 80.88 | -1.02% | 21.53K | +1.87% | 2.14M | 110.02 | 0.30% |
| 50 | MCD | McDonald's Corp... | 295.94 | -1.98% | 7.3K | +0.33% | 2.11M | 250.81 | 0.30% |
| 51 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 18.56K | +2.30% | 2M | 100.8 | 0.28% |
| 52 | DVY | iShares Select ... | 130.55 | -0.49% | 15.13K | -17.2% | 1.99M | 107.21 | 0.28% |
| 53 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 64.96K | +100.00% | 1.98M | 30.47 | 0.28% |
| 54 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.14K | -0.56% | 1.96M | 688.41 | 0.28% |
| 55 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 13.79K | -0.9% | 1.85M | 81.87 | 0.26% |
| 56 | KO | The Coca-Cola C... | 70.46 | -0.79% | 29.73K | +1.41% | 1.85M | 59.48 | 0.26% |
| 57 | CVX | Chevron Corpora... | 146.06 | +0.10% | 11.59K | +1.86% | 1.68M | 145.7 | 0.24% |
| 58 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 10.77K | +2.28% | 1.64M | 163.87 | 0.23% |
| 59 | USMV | iShares MSCI US... | 92.66 | -0.38% | 18.34K | -26.76% | 1.63M | 75.48 | 0.23% |
| 60 | PFE | Pfizer Inc. | 24.39 | -0.63% | 58.33K | -11.88% | 1.55M | 31.45 | 0.22% |
| 61 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 8.15K | -10.12% | 1.54M | 152.23 | 0.22% |
| 62 | TT | Trane Technolog... | 426.18 | +1.14% | 4.04K | +0.25% | 1.49M | 231.92 | 0.21% |
| 63 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.52K | +0.48% | 1.49M | 472.41 | 0.21% |
| 64 | AMGN | Amgen Inc. | 295.12 | -0.03% | 5.67K | +0.73% | 1.48M | 266.71 | 0.21% |
| 65 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 18.11K | +15.76% | 1.47M | 78.56 | 0.21% |
| 66 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 674 | 0.00% | 1.34M | 1152.86 | 0.19% |
| 67 | RDVY | First Trust Ris... | 61.09 | +0.95% | 19.84K | +9.84% | 1.17M | 51.35 | 0.17% |
| 68 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.83K | -9.65% | 1.16M | 177.28 | 0.16% |
| 69 | FLOT | iShares Floatin... | 50.91 | +0.05% | 22.74K | 0.00% | 1.16M | 50.83 | 0.16% |
| 70 | MDT | Medtronic plc | 87.94 | +0.77% | 14.33K | +20.42% | 1.14M | 80.43 | 0.16% |
| 71 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.77K | +0.23% | 1.11M | 133.78 | 0.16% |
| 72 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 19.41K | -5.15% | 1.1M | 51.79 | 0.16% |
| 73 | QWLD | SPDR MSCI World... | 132.28 | +0.52% | 8.23K | +3.78% | 1.02M | 112.84 | 0.14% |
| 74 | IXUS | iShares Core MS... | 75.92 | -0.92% | 14.08K | -12.44% | 931.25K | 66.62 | 0.13% |
| 75 | HYD | VanEck High Yie... | 49.77 | +0.23% | 17.91K | -3.6% | 929.48K | 51.34 | 0.13% |
| 76 | CALF | Pacer US Small ... | 39.67 | +1.19% | 19.89K | -8.94% | 875.27K | 43.65 | 0.12% |
| 77 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.92K | +11.64% | 869.39K | 377.59 | 0.12% |
| 78 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.68K | -2.61% | 849.43K | 494.63 | 0.12% |
| 79 | DOV | Dover Corporati... | 179.58 | +1.72% | 4.34K | +100.00% | 814.56K | 187.6 | 0.12% |
| 80 | IWM | iShares Russell... | 210.52 | +0.78% | 3.67K | -4.4% | 810.86K | 183.1 | 0.12% |
| 81 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 4.51K | -4.11% | 800.9K | 160.07 | 0.11% |
| 82 | CMC | Commercial Meta... | 48.36 | -0.04% | 16K | 0.00% | 793.6K | 53.09 | 0.11% |
| 83 | AXP | American Expres... | 293.96 | +2.14% | 2.67K | +0.15% | 790.99K | 199.09 | 0.11% |
| 84 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 838 | 0.00% | 746.92K | 546.06 | 0.11% |
| 85 | IRBO | iShares Robotic... | 31.51 | -0.32% | 19.94K | 0.00% | 739.18K | 33.73 | 0.10% |
| 86 | GILD | Gilead Sciences... | 110.72 | +0.67% | 7.77K | -6.87% | 717.38K | 69.98 | 0.10% |
| 87 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.14K | -12.6% | 707.29K | 459.82 | 0.10% |
| 88 | V | Visa Inc. | 355.07 | +0.63% | 2.21K | +0.09% | 697.54K | 246.69 | 0.10% |
| 89 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 5.35K | -12.73% | 688.64K | 111.11 | 0.10% |
| 90 | RDVI | FT Cboe Vest Ri... | 24.23 | +0.75% | 28.12K | +6.73% | 681.58K | 22.8 | 0.10% |
| 91 | IMCB | iShares Morning... | 77.69 | +0.55% | 8.85K | +17.18% | 674.24K | 71.57 | 0.10% |
| 92 | FDN | First Trust Dow... | 258.04 | +1.55% | 2.76K | -20.64% | 671.16K | 178.41 | 0.10% |
| 93 | FPX | First Trust US ... | 140.19 | +1.94% | 5.59K | +0.04% | 668.11K | 97.34 | 0.09% |
| 94 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.33K | +0.24% | 656.84K | 137.02 | 0.09% |
| 95 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.43K | +0.06% | 643.45K | 187.31 | 0.09% |
| 96 | WMT | Walmart Inc. | 94.23 | -0.22% | 6.89K | +1.06% | 622.62K | 58.65 | 0.09% |
| 97 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.17K | 0.00% | 615.31K | 416.76 | 0.09% |
| 98 | IDV | iShares Interna... | 33.96 | -1.54% | 22.4K | 0.00% | 613.31K | 27.42 | 0.09% |
| 99 | SPGM | SPDR Portfolio ... | 67.29 | +0.70% | 9.48K | +0.51% | 600.63K | 57.44 | 0.09% |
| 100 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 7.32K | -34.82% | 575.57K | 76.81 | 0.08% |
| 101 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 938 | +1.85% | 505.32K | 457.34 | 0.07% |
| 102 | NEE | NextEra Energy,... | 73.71 | -1.43% | 6.95K | +0.42% | 498.23K | 73.29 | 0.07% |
| 103 | FANG | Diamondback Ene... | 150.85 | -2.62% | 3K | 0.00% | 491.49K | 155.77 | 0.07% |
| 104 | ELV | Elevance Health... | 376.51 | -2.09% | 1.31K | -6.68% | 484.68K | 472.59 | 0.07% |
| 105 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 4.46K | -31.48% | 476.62K | 114.98 | 0.07% |
| 106 | FNF | Fidelity Nation... | 54.75 | -0.94% | 8.43K | 0.00% | 473.26K | 42.29 | 0.07% |
| 107 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 4.29K | +3.12% | 462.64K | 100.82 | 0.07% |
| 108 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.82K | 0.00% | 450.16K | 210.7 | 0.06% |
| 109 | ET | Energy Transfer... | 18.14 | -1.01% | 22.22K | +1.67% | 435.32K | 14.7 | 0.06% |
| 110 | APO | Apollo Global M... | 133.88 | +1.34% | 2.6K | 0.00% | 429.42K | 118.74 | 0.06% |
| 111 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 3.22K | -6.4% | 425.12K | 123.46 | 0.06% |
| 112 | VNCE | Vince Holding C... | 1.65 | +13.01% | 115.81K | -18.33% | 421.53K | 3.78 | 0.06% |
| 113 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 16.68K | -11.44% | 416.86K | 25.98 | 0.06% |
| 114 | COWG | Pacer US Large ... | 34.84 | +1.15% | 12.54K | +100.00% | 401.91K | 32.04 | 0.06% |
| 115 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.51K | -14.6% | 390.78K | 97.63 | 0.06% |
| 116 | AOM | iShares Core Mo... | 45.19 | +0.21% | 8.76K | +100.00% | 380.41K | 43.44 | 0.05% |
| 117 | IBM | International B... | 281.56 | +1.57% | 1.71K | +0.77% | 375.13K | 175.74 | 0.05% |
| 118 | AOA | iShares Core Ag... | 81.58 | +0.71% | 4.86K | +12.38% | 372.15K | 75.36 | 0.05% |
| 119 | SPG | Simon Property ... | 157.63 | +0.47% | 2K | 0.00% | 344.42K | 146.52 | 0.05% |
| 120 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 6.51K | +1.47% | 341.52K | 53.4 | 0.05% |
| 121 | INTC | Intel Corporati... | 20.71 | +2.83% | 16.57K | +75.43% | 332.19K | 21.99 | 0.05% |
| 122 | COP | ConocoPhillips | 95.02 | -2.01% | 3.35K | +0.18% | 331.91K | 112.54 | 0.05% |
| 123 | JPIB | JPMorgan Intern... | 48.21 | +0.12% | 6.95K | -13.17% | 328.45K | 47.03 | 0.05% |
| 124 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.45K | 0.00% | 327.47K | 210.95 | 0.05% |
| 125 | GS | The Goldman Sac... | 626.86 | +2.17% | 569 | +0.35% | 326.58K | 464.21 | 0.05% |
| 126 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 14.98K | -0.68% | 325.46K | 18.06 | 0.05% |
| 127 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 11.75K | +0.02% | 322.08K | 19.79 | 0.05% |
| 128 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 3.53K | +0.06% | 319.42K | 89.54 | 0.05% |
| 129 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 10.31K | +68.98% | 316.56K | 33.31 | 0.04% |
| 130 | BAC | Bank of America... | 44.36 | +0.61% | 7.17K | 0.00% | 315.04K | 40.01 | 0.04% |
| 131 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 4.25K | -46.36% | 314.59K | 59.56 | 0.04% |
| 132 | IUSB | iShares Core To... | 45.58 | -0.13% | 6.78K | -0.43% | 306.44K | 44.89 | 0.04% |
| 133 | SYK | Stryker Corpora... | 376.80 | -0.13% | 850 | 0.00% | 306.04K | 336.5 | 0.04% |
| 134 | IBB | iShares Biotech... | 127.74 | -0.2% | 2.28K | 0.00% | 301.17K | 136.97 | 0.04% |
| 135 | LRGE | ClearBridge Lar... | 77.08 | +1.15% | 3.95K | 0.00% | 297.58K | 69.94 | 0.04% |
| 136 | IUSG | iShares Core S&... | 145.09 | +0.91% | 2.09K | 0.00% | 291.78K | 128.41 | 0.04% |
| 137 | FSCO | FS Credit Oppor... | 7.21 | -0.21% | 42.33K | +1.08% | 288.67K | 4.73 | 0.04% |
| 138 | AOR | iShares Core Gr... | 60.33 | +0.48% | 4.85K | +100.00% | 278.17K | 57.32 | 0.04% |
| 139 | AIQ | Global X Artifi... | 42.28 | +1.63% | 7.11K | +100.00% | 274.72K | 38.64 | 0.04% |
| 140 | TTE | TotalEnergies S... | 62.66 | -1.3% | 5.03K | 0.00% | 274.35K | 68.61 | 0.04% |
| 141 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 1.53K | +0.13% | 272.11K | 170.83 | 0.04% |
| 142 | GIS | General Mills, ... | 53.50 | -0.11% | 4.04K | 0.00% | 257.76K | 63.3 | 0.04% |
| 143 | MET | MetLife, Inc. | 78.30 | +1.23% | 3.14K | -6% | 256.78K | 69.88 | 0.04% |
| 144 | IEFA | iShares Core MS... | 81.91 | -1.35% | 3.65K | +0.03% | 256.45K | 72.74 | 0.04% |
| 145 | PWR | Quanta Services... | 361.41 | +0.88% | 804 | 0.00% | 254.08K | 247.61 | 0.04% |
| 146 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 4.86K | -3.44% | 248.63K | 48.51 | 0.04% |
| 147 | EQWL | Invesco S&P 100... | 107.83 | +0.83% | 2.38K | -3.26% | 243.02K | 102.32 | 0.03% |
| 148 | IJH | iShares Core S&... | 60.66 | +0.67% | 3.89K | +0.10% | 242.45K | 57.97 | 0.03% |
| 149 | CCL | Carnival Corpor... | 23.80 | +6.22% | 9.69K | +100.00% | 241.42K | 24.92 | 0.03% |
| 150 | FVD | First Trust Val... | 44.61 | +0.09% | 5.48K | 0.00% | 239.15K | 40.56 | 0.03% |