Atlas Private Wealth Advisors Closed Holding Positions

Atlas Private Wealth Advisors

$731 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2021 Filed on Aug 02, 2021	0	$16.6 - $24.44 $0 - $0
INO Inovio Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 02, 2021	150	$6.23 - $10.03 $935 - $1.5K
TLGT Teligent, Inc. Healthcare	Q2 2021 Filed on Aug 02, 2021	200	N/A
BURL Burlington Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	8	$299.29 - $336.13 $2.39K - $2.69K
JBHT Hunt J B Transport Services Inc Industrials	Q2 2021 Filed on Aug 02, 2021	31	$155.89 - $180.47 $4.83K - $5.59K
DECK Deckers Outdoor Corp Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	2	$311.22 - $384.07 $622 - $768
AYI Acuity Brands Inc Industrials	Q2 2021 Filed on Aug 02, 2021	4	$166.99 - $193.11 $668 - $772
ABCM Abcam PLC Healthcare	Q2 2021 Filed on Aug 02, 2021	77	$18.47 - $22.11 $1.42K - $1.7K
XYL Xylem Inc. Industrials	Q2 2021 Filed on Aug 02, 2021	47	$104.64 - $119.96 $4.92K - $5.64K
WEX Wex Inc. Technology	Q2 2021 Filed on Aug 02, 2021	30	$187.76 - $229.02 $5.63K - $6.87K
PEO Adams Natural Resources Fund, Inc. Financial Services	Q2 2021 Filed on Aug 02, 2021	240	$14.48 - $16.8 $3.48K - $4.03K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q2 2021 Filed on Aug 02, 2021	68	$100.83 - $107.15 $6.86K - $7.29K
TRMB Trimble Inc. Technology	Q2 2021 Filed on Aug 02, 2021	44	$73.84 - $84.12 $3.25K - $3.7K
TRU Trans Union Industrials	Q2 2021 Filed on Aug 02, 2021	22	$92.26 - $111.56 $2.03K - $2.45K
TMX Terminix Global Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	88	$46.57 - $51.33 $4.1K - $4.52K
STLD Steel Dynamics Inc Basic Materials	Q2 2021 Filed on Aug 02, 2021	86	$50.12 - $66.51 $4.31K - $5.72K
SWK Stanley Black & Decker, Inc. Industrials	Q2 2021 Filed on Aug 02, 2021	14	$194.92 - $220.69 $2.73K - $3.09K
AOS Smith A O Corp Industrials	Q2 2021 Filed on Aug 02, 2021	34	$66.05 - $72.25 $2.25K - $2.46K
AMG Affiliated Managers Group, Inc. Financial Services	Q2 2021 Filed on Aug 02, 2021	7	$148.6 - $174.86 $1.04K - $1.22K
AON Aon PLC Financial Services	Q2 2021 Filed on Aug 02, 2021	3	$229.52 - $258.52 $689 - $776
CCI Crown Castle International Corp Real Estate	Q2 2021 Filed on Aug 02, 2021	85	$174.46 - $200.24 $14.8K - $17K
CRH Crh Public LTD CO Basic Materials	Q2 2021 Filed on Aug 02, 2021	36	$46.78 - $53.1 $1.68K - $1.91K
CUZ Cousins Properties Inc Real Estate	Q2 2021 Filed on Aug 02, 2021	6	$35.08 - $39.98 $210 - $240
CMPS Compass Pathways PLC Healthcare	Q2 2021 Filed on Aug 02, 2021	200	$32.29 - $39.68 $6.46K - $7.94K
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	100	$14.28 - $20.36 $1.43K - $2.04K
CPRI Capri Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	118	$49.38 - $59.5 $5.83K - $7.02K
CACI Caci International Inc Technology	Q2 2021 Filed on Aug 02, 2021	4	$248.6 - $266.57 $994 - $1.07K
BRO Brown & Brown, Inc. Financial Services	Q2 2021 Filed on Aug 02, 2021	23	$46.52 - $53.69 $1.07K - $1.23K
BAH Booz Allen Hamilton Holding Corp Industrials	Q2 2021 Filed on Aug 02, 2021	7	$80.69 - $88.61 $565 - $620
BLKB Blackbaud Inc Technology	Q2 2021 Filed on Aug 02, 2021	10	$65.98 - $79.02 $660 - $790
ATKR Atkore Inc. Industrials	Q2 2021 Filed on Aug 02, 2021	78	$67.51 - $89.11 $5.27K - $6.95K
ACGL Arch Capital Group Ltd. Financial Services	Q2 2021 Filed on Aug 02, 2021	29	$37.12 - $40.79 $1.08K - $1.18K
SCHR Schwab Intermediate Term Us Tr ETFs	Q2 2021 Filed on Aug 02, 2021	40	$56.38 - $57.16 $2.26K - $2.29K
PH Parker Hannifin Corp Industrials	Q2 2021 Filed on Aug 02, 2021	9	$280.99 - $321.84 $2.53K - $2.9K
POOL Pool Corp Industrials	Q2 2021 Filed on Aug 02, 2021	5	$351.57 - $465.04 $1.76K - $2.33K
LSTR Landstar System Inc Industrials	Q2 2021 Filed on Aug 02, 2021	19	$154.99 - $180.52 $2.94K - $3.43K
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	Q2 2021 Filed on Aug 02, 2021	157	$174.76 - $191.37 $27.4K - $30K
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	Q2 2021 Filed on Aug 02, 2021	300	$46.68 - $50.38 $14K - $15.1K
NVO Novo Nordisk A S Healthcare	Q2 2021 Filed on Aug 02, 2021	75	$67.66 - $84.76 $5.07K - $6.36K
NDSN Nordson Corp Industrials	Q2 2021 Filed on Aug 02, 2021	14	$198.98 - $224.16 $2.79K - $3.14K
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q2 2021 Filed on Aug 02, 2021	718	$22.26 - $24.3 $16K - $17.4K
MORN Morningstar, Inc. Financial Services	Q2 2021 Filed on Aug 02, 2021	11	$231.0 - $265.21 $2.54K - $2.92K
MANH Manhattan Associates Inc Technology	Q2 2021 Filed on Aug 02, 2021	27	$116.89 - $146.33 $3.16K - $3.95K
INTU Intuit Inc Technology	Q2 2021 Filed on Aug 02, 2021	14	$392.04 - $491.4 $5.49K - $6.88K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 02, 2021	300	$52.06 - $61.27 $15.6K - $18.4K
IAA Iaa, Inc. Industrials	Q2 2021 Filed on Aug 02, 2021	50	$53.33 - $63.34 $2.67K - $3.17K
IEX Idex Corp Industrials	Q2 2021 Filed on Aug 02, 2021	30	$211.78 - $228.15 $6.35K - $6.84K
Ihs Markit	Q2 2021 Filed on Aug 02, 2021	48	N/A
Innovator S&P	Q2 2021 Filed on Aug 02, 2021	611	N/A
LII Lennox International Inc Industrials	Q2 2021 Filed on Aug 02, 2021	11	$316.74 - $353.51 $3.48K - $3.89K

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