Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATLAS PRIVATE WEALTH ADVISORS | 01-10-2024 | 12-31-2023 | 162 | 537,942,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 101 | $1,276,304 | 12,860 | 0.00 | 0.00 | -2,930 | -18.56 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 102 | $1,204,966 | 8,626 | 0.00 | 0.00 | 4,252 | 97.21 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 103 | $1,162,018 | 15,015 | 0.00 | 0.00 | -2,809 | -15.76 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 104 | $1,141,332 | 6,118 | 0.00 | 0.00 | -4,930 | -44.62 | 12-31-2023 |
