Atlas Private Wealth Advisors ETFs

Atlas Private Wealth Advisors

$731 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPMD Spdr Portfolio	$0	$77.4 Million 10.58% of portfolio	1,423,120	Q2 2025 Reduced 3.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$37.8 Million 5.16% of portfolio	932,870	Q2 2025 Reduced 6.34%
SPY Spdr S&P 500 ETF Trust	$0	$37.4 Million 5.12% of portfolio	60,559	Q2 2025 Reduced 4.46%
SPSM Spdr Portfolio S&P 600 Small C	$0	$36.1 Million 4.93% of portfolio	846,296	Q2 2025 Reduced 8.63%
QQQ Invesco Qqq Trust, Series 1	$0	$28.9 Million 3.96% of portfolio	52,472	Q2 2025 Reduced 3.35%
PWV Invesco Exchange Traded Fd Tr	$0	$27.9 Million 3.82% of portfolio	449,363	Q2 2025 Reduced 1.58%
RSP Invesco S&P 500 Equal Weight E	$0	$26.6 Million 3.64% of portfolio	146,633	Q2 2025 Reduced 10.26%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$21.7 Million 2.97% of portfolio	49,293	Q2 2025 Reduced 6.13%
DGRO Ishares Core Dividend Growth E	$0	$21.6 Million 2.95% of portfolio	337,831	Q2 2025 Reduced 1.34%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$21.2 Million 2.9% of portfolio	210,738	Q2 2025 Reduced 0.13%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$19.7 Million 2.7% of portfolio	144,429	Q2 2025 Reduced 4.56%
QYLD Global X Fdsnasdaq 100 Covered	$0	$18.9 Million 2.58% of portfolio	1,130,162	Q2 2025 Added 24.37%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$18 Million 2.47% of portfolio	552,137	Q2 2025 Added 1.42%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$17.5 Million 2.4% of portfolio	736,377	Q2 2025 Reduced 6.35%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$17.1 Million 2.34% of portfolio	348,865	Q2 2025 Added 79.29%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$16.1 Million 2.2% of portfolio	214,647	Q2 2025 Added 11.78%
IEF Ishares Barclays	$0	$15 Million 2.05% of portfolio	156,462	Q2 2025 Reduced 10.6%
AGG Ishares Core U.S. Aggregate Bo	$0	$12.9 Million 1.76% of portfolio	129,565	Q2 2025 Added 15.52%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$11.7 Million 1.6% of portfolio	369,431	Q2 2025 Reduced 1.86%
JAAA Janus Detroit Str Tr Janus Hen	$0	$11.2 Million 1.53% of portfolio	220,163	Q2 2025 Reduced 5.46%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$11 Million 1.5% of portfolio	256,542	Q2 2025 Reduced 2.18%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$8.65 Million 1.18% of portfolio	119,004	Q2 2025 Added 2.4%
OBND Ssga Active Tr Spdr Loomis Say	$0	$8.15 Million 1.11% of portfolio	312,402	Q2 2025 Reduced 0.8%
QQQM Invesco Exchange Traded Fd Tr	$0	$7.98 Million 1.09% of portfolio	35,155	Q2 2025 Added 0.49%
DFAC Dimensional ETF Tr U S Core Eq	$0	$6.53 Million 0.89% of portfolio	182,138	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$6.4 Million 0.87% of portfolio	137,015	Q2 2025 Reduced 6.2%
TLT Ishares Barclays 20+ Year Trea	$0	$5.66 Million 0.77% of portfolio	64,093	Q2 2025 Reduced 0.66%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$5.52 Million 0.75% of portfolio	207,698	Q2 2025 Reduced 25.37%
PFM Invesco Exchange Traded Fd Tr	$0	$4.72 Million 0.64% of portfolio	97,911	Q2 2025 Reduced 10.93%
HDV Ishares Core High Dividend ETF	$0	$4.23 Million 0.58% of portfolio	36,119	Q2 2025 Added 1.23%
RYLD Global X Fds Russell 2000 Cove	$0	$3.47 Million 0.47% of portfolio	232,901	Q2 2025 Reduced 9.36%
FMB First Tr Exchange Traded Fd Ii	$0	$3.28 Million 0.45% of portfolio	65,860	Q2 2025 Reduced 12.79%
PFF Ishares Trust Ishares Pfd And	$0	$3.13 Million 0.43% of portfolio	102,094	Q2 2025 Reduced 6.42%
XT Ishares Tr Exponential Technol	$0	$3.06 Million 0.42% of portfolio	46,844	Q2 2025 Added 99.97%
ROBT First Tr Exchange Traded Fd Vi	$0	$2.97 Million 0.41% of portfolio	61,584	Q2 2025 Added 92.98%
XLK Technology Sector Spdr	$0	$2.78 Million 0.38% of portfolio	10,981	Q2 2025 Reduced 1.23%
XLF Financial Sector Spdr	$0	$2.71 Million 0.37% of portfolio	51,687	Q2 2025 Reduced 28.22%
FV First Trust Dorsey Wright Focu	$0	$2.28 Million 0.31% of portfolio	38,438	Q2 2025 Reduced 13.86%
USMV Ishares Msci Usa Min Vol Facto	$0	$2.26 Million 0.31% of portfolio	24,085	Q2 2025 Added 35.25%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.02 Million 0.28% of portfolio	28,760	Q2 2025 Added 69.44%
DVY Ishares Tr	$0	$1.97 Million 0.27% of portfolio	14,799	Q2 2025 Reduced 13.71%
FDL First Tr Morningstar Dividend	$0	$1.8 Million 0.25% of portfolio	42,952	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.65 Million 0.23% of portfolio	19,708	Q2 2025 Added 3.29%
IVV Ishares Core S&P 500 ETF	$0	$1.41 Million 0.19% of portfolio	2,277	Q2 2025 Reduced 0.78%
RDVY First Trust Rising Dividend Ac	$0	$1.27 Million 0.17% of portfolio	20,308	Q2 2025 Added 1.84%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.26 Million 0.17% of portfolio	11,376	Q2 2025 Added 61.09%
QWLD Spdr Index Shs Fds	$0	$1.26 Million 0.17% of portfolio	9,334	Q2 2025 Added 9.12%
IXUS Ishares Tr	$0	$1.01 Million 0.14% of portfolio	13,080	Q1 2025 Reduced 7.1%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.01 Million 0.14% of portfolio	30,276	Q2 2025 Reduced 53.72%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$988,000 0.14% of portfolio	17,948	Q2 2025 Added 2.2%

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