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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 251 | $389,716 | 15,200 | 0.00 | 0.00 | -816 | -5.09 | 12-31-2023 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 252 | $381,118 | 2,172 | 0.00 | 0.00 | -830 | -27.65 | 12-31-2023 |
| RAYTHEON TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,864 | +Inf | 12-31-2023 | |
| ISHARES TR | RUSEL 2500 ETF | 254 | $369,050 | 5,994 | 0.00 | 0.00 | -3,380 | -36.06 | 12-31-2023 |
