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
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$828,000 0.11% of portfolio	26,056	Q2 2025 Reduced 41.99%
IWM Ishares Russell 2000 ETF	$0	$802,000 0.11% of portfolio	3,717	Q2 2025 Added 4.97%
FPX First Trust Us Equity Opportun	$0	$792,000 0.11% of portfolio	5,469	Q2 2025 Reduced 1.92%
VGT Vanguard Information Technolog	$0	$754,000 0.1% of portfolio	1,138	Q4 2024 Reduced 12.6%
ESGU Ishares Trust Ishares Esg Awar	$0	$723,000 0.1% of portfolio	5,348	Q2 2025 Added 0.19%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$707,000 0.1% of portfolio	13,862	Q2 2025 Reduced 21.86%
FDN First Tr Fd Dow Jones	$0	$670,000 0.09% of portfolio	2,489	Q2 2025 Added 0.48%
IRBO Ishares Robotics & Artificial	$0	$639,000 0.09% of portfolio	19,940	Q2 2024 Added 100.0%
IYK Ishares U.S. Consumer Staples	$0	$638,000 0.09% of portfolio	9,056	Q2 2025 Added 45.5%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$567,000 0.08% of portfolio	8,226	Q2 2025 Reduced 13.26%
HYG Ishares Tr	$0	$554,000 0.08% of portfolio	6,874	Q2 2025 Reduced 4.2%
IDV Ishares Tr	$0	$552,000 0.08% of portfolio	16,000	Q2 2025 Reduced 28.57%
XLV Select Sector Spdr Fund Health	$0	$537,000 0.07% of portfolio	3,986	Q2 2025 Added 32.07%
CGDV Capital Group Divid Value ETF	$0	$520,000 0.07% of portfolio	13,192	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$443,000 0.06% of portfolio	4,049	Q2 2025 Reduced 8.56%
IJR Ishares Core S&P Sm Cap ETF	$0	$426,000 0.06% of portfolio	3,898	Q2 2025 Added 0.26%
EFV Msci Eafe Value ETF	$0	$424,000 0.06% of portfolio	6,694	Q2 2025 Added 3.19%
AOM Ishares Tr Core Moderate Alloc	$0	$386,000 0.05% of portfolio	8,392	Q1 2025 Reduced 4.18%
SDY Spdr Series Tr Spdr S&P Divide	$0	$383,000 0.05% of portfolio	2,826	Q2 2025 Reduced 1.4%
XMMO Invesco Exchange Traded Fd Tr	$0	$381,000 0.05% of portfolio	2,962	Q2 2025 Added 22.19%
GBTC Grayscale Bitcoin Trust (Btc)	$60.5B	$360,000 0.05% of portfolio	4,250	Q4 2024 Reduced 46.36%
DFIV Dimensional ETF Tr	$0	$340,000 0.05% of portfolio	7,941	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$334,000 0.05% of portfolio	4,006	Q2 2025 Reduced 0.12%
IUSG Ishares Core S&P U.S Growth Et	$0	$327,000 0.04% of portfolio	2,177	Q2 2025 Added 6.87%
IUSB Ishares Core Total Usd Bond Ma	$0	$318,000 0.04% of portfolio	6,895	Q2 2025 Added 0.82%
SPAB Spdr Portfolio Aggregate Bond	$0	$315,000 0.04% of portfolio	12,322	Q2 2025 Reduced 16.78%
JPIB Jpmorgan International Bond Op	$0	$313,000 0.04% of portfolio	6,454	Q2 2025 Added 7.6%
AIQ Global X Funds Global X Artifi	$0	$310,000 0.04% of portfolio	7,113	Q1 2025 Added 0.06%
IMCB Ishares Morningstar Mid Cap Et	$0	$309,000 0.04% of portfolio	3,882	Q2 2025 Reduced 34.82%
IJH Ishares Core S&P Mid Cap ETF	$0	$308,000 0.04% of portfolio	4,976	Q2 2025 Added 37.76%
VOO Vanguard Index Fds S&P 500 ETF	$0	$295,000 0.04% of portfolio	521	Q2 2025 Reduced 44.28%
FDVV Fidelity High Dividend ETF	$0	$292,000 0.04% of portfolio	5,630	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$288,000 0.04% of portfolio	2,278	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$287,000 0.04% of portfolio	1,570	Q2 2025 Added 1.95%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$285,000 0.04% of portfolio	7,180	Q2 2025 Reduced 8.1%
AOR Ishares Tr Core Growth Allocat	$0	$280,000 0.04% of portfolio	4,560	Q2 2025 Added 12.54%
IVW Ishares S&P 500 Growth ETF	$0	$279,000 0.04% of portfolio	2,540	Q2 2025 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$268,000 0.04% of portfolio	3,386	Q1 2025 Reduced 14.37%
EQWL Invesco Exchange Traded Fd Tr	$0	$265,000 0.04% of portfolio	2,410	Q2 2025 Added 1.56%
LVHI Franklin International Low Vol	$0	$246,000 0.03% of portfolio	7,564	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$244,000 0.03% of portfolio	5,480	Q2 2024 New
SIZE Ishares Msci Usa Size Factor E	$0	$237,000 0.03% of portfolio	1,538	Q2 2025 Added 5.49%
SPYV Spdr Portfolio S&P 500 Value E	$0	$235,000 0.03% of portfolio	4,505	Q2 2025 Added 0.09%
FTCS First Trust Capital Strength E	$0	$225,000 0.03% of portfolio	2,484	Q2 2025 Added 0.08%
IEFA Ishares Tr	$0	$216,000 0.03% of portfolio	2,593	Q2 2025 Reduced 28.31%
IWL Ishares Tr Russell 200 ETF	$0	$214,000 0.03% of portfolio	1,400	Q2 2025 New

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