Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLAS PRIVATE WEALTH ADVISORS | 01-10-2024 | 12-31-2023 | 162 | 537,942,130 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P400 | 1 | $54,890,218 | 1,126,638 | 0.01 | 0.01 | 45,153 | 4.18 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $50,298,422 | 105,787 | 0.01 | 0.01 | 24,805 | 30.63 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P600 | 3 | $49,606,088 | 1,176,070 | 0.01 | 0.00 | 575,609 | 95.86 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $45,789,556 | 111,768 | 0.01 | 0.01 | 18,193 | 19.44 | 12-31-2023 |