$191 Million is the total value of Atlas Private Wealth Advisors's 798 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TRUSTmf closed and mf open | $9,395,000 | -2.5% | 239,664 | -1.1% | 4.91% | -5.9% |
| BAB | Sell | INVESCO TAXABLEmf closed and mf open | $7,582,000 | -10.1% | 230,374 | -9.4% | 3.96% | -13.2% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $7,572,000 | -2.7% | 101,200 | -1.8% | 3.96% | -6.1% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $6,027,000 | -3.6% | 81,997 | -3.5% | 3.15% | -6.9% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $4,050,000 | -6.2% | 91,109 | -6.5% | 2.12% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $3,046,000 | +3.5% | 10,805 | -0.6% | 1.59% | -0.1% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $2,637,000 | -9.5% | 46,437 | -8.8% | 1.38% | -12.7% |
| AGG | Sell | ISHARES COREmf closed and mf open | $2,194,000 | -1.5% | 19,105 | -1.1% | 1.15% | -4.9% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $2,123,000 | -6.2% | 14,171 | -5.6% | 1.11% | -9.5% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $1,861,000 | -4.2% | 16,225 | -2.5% | 0.97% | -7.5% |
| RVT | Sell | ROYCE VALUEmf closed and mf open | $1,483,000 | -5.5% | 82,324 | -0.5% | 0.78% | -8.7% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $1,382,000 | -10.8% | 5,858 | -7.4% | 0.72% | -13.8% |
| SPEM | Sell | SPDR PORTFOLIOmf closed and mf open | $1,086,000 | -35.4% | 25,544 | -30.8% | 0.57% | -37.6% |
| MS | Sell | MORGAN STANLEY | $1,069,000 | +2.1% | 10,984 | -3.8% | 0.56% | -1.6% |
| INTC | Sell | INTEL CORP | $1,049,000 | -5.7% | 19,694 | -0.6% | 0.55% | -9.0% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $906,000 | -4.1% | 6,811 | -3.2% | 0.47% | -7.4% |
| GS | Sell | GOLDMAN SACHS | $695,000 | -1.4% | 1,839 | -1.0% | 0.36% | -4.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $675,000 | -11.2% | 33,592 | -0.3% | 0.35% | -14.1% |
| HP | Sell | HELMERICH & PAYNE | $666,000 | -16.4% | 24,282 | -0.6% | 0.35% | -19.3% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $660,000 | +7.1% | 1,090 | -1.2% | 0.34% | +3.6% |
| L | Sell | LOEWS CORP | $659,000 | -1.9% | 12,211 | -0.7% | 0.34% | -5.5% |
| FB | Sell | FACEBOOK INC | $638,000 | -12.0% | 1,880 | -9.8% | 0.33% | -15.1% |
| FEZ | Sell | SPDR EUROmf closed and mf open | $631,000 | -19.9% | 13,939 | -17.2% | 0.33% | -22.5% |
| PCEF | Sell | INVESCO CEFmf closed and mf open | $628,000 | -2.3% | 26,204 | -0.2% | 0.33% | -5.7% |
| MINC | Sell | ADVISORSHARES NEWFLEETmf closed and mf open | $628,000 | -4.4% | 12,855 | -4.5% | 0.33% | -7.6% |
| SWN | Sell | SOUTHWESTERN ENERGY | $612,000 | -2.7% | 110,459 | -0.5% | 0.32% | -5.9% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $609,000 | -42.2% | 5,245 | -41.6% | 0.32% | -44.2% |
| GOOG | Sell | ALPHABET INC | $608,000 | -10.5% | 228 | -15.9% | 0.32% | -13.4% |
| MLHR | Sell | MILLER HERMAN | $596,000 | -20.3% | 15,837 | -0.3% | 0.31% | -23.2% |
| FSK | Sell | FS KKR | $578,000 | -12.4% | 26,232 | -14.6% | 0.30% | -15.4% |
| IJR | Sell | ISHARES COREmf closed and mf open | $568,000 | -18.9% | 5,198 | -16.1% | 0.30% | -21.6% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $557,000 | -5.1% | 3,733 | -6.2% | 0.29% | -8.5% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $449,000 | -2.6% | 21,880 | -2.3% | 0.24% | -5.6% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $438,000 | -1.6% | 14,004 | -1.5% | 0.23% | -5.0% |
| DIS | Sell | WALT DISNEY | $423,000 | -18.7% | 2,500 | -15.5% | 0.22% | -21.4% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $411,000 | -23.5% | 15,760 | -13.7% | 0.22% | -26.1% |
| GOOGL | Sell | ALPHABET INC | $380,000 | +8.0% | 142 | -1.4% | 0.20% | +4.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $377,000 | -8.3% | 1,433 | -6.2% | 0.20% | -11.3% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $356,000 | -27.3% | 3,025 | -24.6% | 0.19% | -29.8% |
| VIAC | Sell | VIACOMCBS INC | $353,000 | -12.8% | 8,922 | -0.4% | 0.18% | -16.0% |
| GNL | Sell | GLOBAL NET | $346,000 | -19.3% | 21,629 | -6.6% | 0.18% | -22.0% |
| HIG | Sell | HARTFORD FINANCIAL | $335,000 | +12.0% | 4,771 | -1.3% | 0.18% | +8.0% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $318,000 | -22.8% | 6,348 | -22.7% | 0.17% | -25.6% |
| BAC | Sell | BANK AMERICA | $315,000 | -2.2% | 7,431 | -4.9% | 0.16% | -5.2% |
| NRZ | Sell | NEW RESIDENTIAL | $280,000 | -4.4% | 25,442 | -8.1% | 0.15% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $252,000 | -10.6% | 1,956 | -0.8% | 0.13% | -13.7% |
| WMT | Sell | WALMART INC | $202,000 | -2.9% | 1,447 | -2.0% | 0.10% | -7.1% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $192,000 | 0.0% | 8,897 | -0.1% | 0.10% | -3.8% |
| GER | Sell | GOLDMAN SACHSmf closed and mf open | $187,000 | -21.4% | 17,387 | -16.5% | 0.10% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS | $178,000 | -0.6% | 1,063 | -1.8% | 0.09% | -4.1% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $175,000 | -35.7% | 3,488 | -35.3% | 0.09% | -38.1% |
| AOA | Sell | ISHARES COREmf closed and mf open | $162,000 | -12.0% | 2,317 | -11.1% | 0.08% | -15.0% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $150,000 | -8.5% | 1,473 | -8.5% | 0.08% | -12.4% |
| OCSL | Sell | OAKTREE SPECIALTY | $141,000 | -4.1% | 20,027 | -9.1% | 0.07% | -7.5% |
| AOR | Sell | ISHARES COREmf closed and mf open | $141,000 | -6.6% | 2,535 | -6.2% | 0.07% | -9.8% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $131,000 | -13.8% | 775 | -11.3% | 0.07% | -17.1% |
| LVHD | Sell | LEGG MASONmf closed and mf open | $130,000 | -3.7% | 3,604 | -2.6% | 0.07% | -6.8% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $128,000 | -8.6% | 2,104 | -8.3% | 0.07% | -11.8% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $120,000 | -4.0% | 939 | -5.7% | 0.06% | -7.4% |
| ONEV | Sell | SPDR RUSSELLmf closed and mf open | $118,000 | -4.8% | 1,144 | -4.3% | 0.06% | -7.5% |
| BCX | Sell | BLACKROCK RESOURCEmf closed and mf open | $116,000 | -25.2% | 12,980 | -21.2% | 0.06% | -27.4% |
| CSCO | Sell | CISCO SYSTEMS | $112,000 | 0.0% | 2,055 | -2.7% | 0.06% | -4.9% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $108,000 | -16.3% | 2,151 | -8.0% | 0.06% | -20.0% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $98,000 | -19.0% | 661 | -20.0% | 0.05% | -21.5% |
| XHR | Sell | XENIA HOTELS | $92,000 | -5.2% | 5,180 | -0.0% | 0.05% | -7.7% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $91,000 | -5.2% | 1,375 | -3.5% | 0.05% | -7.7% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $87,000 | -9.4% | 1,805 | -8.4% | 0.04% | -13.5% |
| ABT | Sell | ABBOTT LABORATORIES | $87,000 | -4.4% | 733 | -6.1% | 0.04% | -8.2% |
| PNNT | Sell | PENNANTPARK INVESTMENTmf closed and mf open | $84,000 | -9.7% | 12,898 | -7.2% | 0.04% | -12.0% |
| UPS | Sell | UNITED PARCEL | $84,000 | -14.3% | 462 | -2.3% | 0.04% | -17.0% |
| VER | Sell | VEREIT INC | $83,000 | -19.4% | 1,844 | -18.1% | 0.04% | -23.2% |
| TGT | Sell | TARGET CORP | $81,000 | -6.9% | 352 | -2.2% | 0.04% | -10.6% |
| BMY | Sell | BRISTOL MYERS | $77,000 | -15.4% | 1,308 | -3.7% | 0.04% | -18.4% |
| AFIN | Sell | AMERICAN FINANCE | $76,000 | -5.0% | 9,443 | -0.0% | 0.04% | -7.0% |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $75,000 | -8.5% | 3,807 | -4.3% | 0.04% | -11.4% |
| MSCI | Sell | MSCI INC | $73,000 | +9.0% | 120 | -4.0% | 0.04% | +5.6% |
| CHWY | Sell | CHEWY INC | $70,000 | -20.5% | 1,030 | -6.4% | 0.04% | -22.9% |
| HFRO | Sell | HIGHLAND INCOMEmf closed and mf open | $71,000 | -37.7% | 6,578 | -37.3% | 0.04% | -40.3% |
| FCCY | Sell | FIRST CONSTITUTION | $71,000 | +7.6% | 2,996 | -6.7% | 0.04% | +2.8% |
| OGN | Sell | ORGANON & CO | $67,000 | -2.9% | 2,050 | -10.4% | 0.04% | -5.4% |
| BABA | Sell | ALIBABA GROUP | $66,000 | -41.1% | 443 | -10.1% | 0.03% | -44.3% |
| IMCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $64,000 | -15.8% | 958 | -15.8% | 0.03% | -19.5% |
| HQH | Sell | TEKLA HEALTHCAREmf closed and mf open | $58,000 | -3.3% | 2,260 | -3.5% | 0.03% | -6.2% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $57,000 | -36.0% | 555 | -36.1% | 0.03% | -37.5% |
| CAT | Sell | CATERPILLAR INC | $52,000 | -25.7% | 272 | -15.3% | 0.03% | -28.9% |
| IRT | Sell | INDEPENDENCE REALTY | $52,000 | -22.4% | 2,564 | -30.7% | 0.03% | -25.0% |
| AVK | Sell | ADVENT CONVmf closed and mf open | $49,000 | -32.9% | 2,700 | -28.7% | 0.03% | -33.3% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $48,000 | -35.1% | 217 | -34.6% | 0.02% | -37.5% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $47,000 | -42.0% | 350 | -40.4% | 0.02% | -43.2% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $46,000 | -34.3% | 540 | -33.3% | 0.02% | -36.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $45,000 | -18.2% | 173 | -8.5% | 0.02% | -20.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVmf closed and mf open | $42,000 | -50.0% | 4,053 | -49.7% | 0.02% | -51.1% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $43,000 | -6.5% | 330 | -5.7% | 0.02% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $43,000 | -8.5% | 388 | -7.0% | 0.02% | -12.0% |
| PWB | Sell | INVESCO DYNAMICmf closed and mf open | $40,000 | -32.2% | 540 | -32.1% | 0.02% | -34.4% |
| NLY | Sell | ANNALY CAPITAL | $39,000 | -13.3% | 4,575 | -9.7% | 0.02% | -16.7% |
| IWY | Sell | ISHARES RUSSELLmf closed and mf open | $38,000 | -30.9% | 250 | -31.5% | 0.02% | -33.3% |
| VTR | Sell | VENTAS INC | $39,000 | -9.3% | 704 | -5.9% | 0.02% | -13.0% |
| ETW | Sell | EATON VANCEmf closed and mf open | $38,000 | -34.5% | 3,510 | -33.9% | 0.02% | -35.5% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $37,000 | -19.6% | 479 | -18.4% | 0.02% | -24.0% |
| DKNG | Sell | DRAFTKINGS INC | $34,000 | -8.1% | 700 | -2.1% | 0.02% | -10.0% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $32,000 | -3.0% | 320 | -4.5% | 0.02% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $32,000 | -11.1% | 82 | -7.9% | 0.02% | -10.5% |
| TLT | Sell | ISHARES 20mf closed and mf open | $32,000 | -95.9% | 223 | -95.9% | 0.02% | -96.0% |
| CRM | Sell | SALESFORCE.COM INC | $30,000 | -3.2% | 110 | -13.4% | 0.02% | -5.9% |
| ZTS | Sell | ZOETIS INC | $28,000 | -15.2% | 145 | -17.1% | 0.02% | -16.7% |
| IMCV | Sell | ISHARES MORNINGSTARmf closed and mf open | $27,000 | -55.7% | 420 | -55.6% | 0.01% | -57.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $27,000 | -20.6% | 261 | -21.6% | 0.01% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $26,000 | -7.1% | 206 | -7.2% | 0.01% | -6.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP | $25,000 | -37.5% | 4,181 | -18.3% | 0.01% | -40.9% |
| COP | Sell | CONOCOPHILLIPS | $23,000 | +4.5% | 338 | -7.4% | 0.01% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLDmf closed and mf open | $23,000 | -37.8% | 9,400 | -36.9% | 0.01% | -40.0% |
| PFX | Sell | PHENIXFIN CORPmf closed and mf open | $23,000 | -42.5% | 546 | -43.7% | 0.01% | -45.5% |
| MA | Sell | MASTERCARD INC | $23,000 | -20.7% | 67 | -15.2% | 0.01% | -25.0% |
| MFC | Sell | MANULIFE FINANCIAL | $21,000 | -40.0% | 1,099 | -37.9% | 0.01% | -42.1% |
| OPI | Sell | OFFICE PROPERTIES | $19,000 | -20.8% | 745 | -9.7% | 0.01% | -23.1% |
| ADBE | Sell | ADOBE INC | $20,000 | -28.6% | 35 | -27.1% | 0.01% | -33.3% |
| NIO | Sell | NIO INC | $19,000 | -44.1% | 520 | -18.8% | 0.01% | -44.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS | $20,000 | -64.9% | 3,500 | -36.4% | 0.01% | -67.7% |
| NKE | Sell | NIKE INC | $17,000 | -15.0% | 115 | -12.2% | 0.01% | -18.2% |
| CEQP | Sell | CRESTWOOD EQUITY | $17,000 | -19.0% | 590 | -17.5% | 0.01% | -18.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS | $17,000 | -19.0% | 651 | -19.2% | 0.01% | -18.2% |
| EXC | Sell | EXELON CORP | $18,000 | -5.3% | 372 | -11.0% | 0.01% | -10.0% |
| ABNB | Sell | AIRBNB INC | $17,000 | -85.7% | 100 | -87.1% | 0.01% | -85.9% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $17,000 | -22.7% | 446 | -25.4% | 0.01% | -25.0% |
| LOW | Sell | LOWES COMPANIES | $15,000 | -6.2% | 73 | -9.9% | 0.01% | -11.1% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $16,000 | -38.5% | 250 | -37.7% | 0.01% | -42.9% |
| PFG | Sell | PRINCIPAL FINANCIAL | $15,000 | 0.0% | 234 | -2.1% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT | $16,000 | -15.8% | 1,000 | -10.2% | 0.01% | -20.0% |
| PHK | Sell | PIMCO HIGHmf closed and mf open | $14,000 | -22.2% | 2,200 | -18.5% | 0.01% | -30.0% |
| RPAI | Sell | RETAIL PROPERTIES | $13,000 | -69.8% | 1,000 | -73.2% | 0.01% | -69.6% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $14,000 | -41.7% | 287 | -34.5% | 0.01% | -46.2% |
| EMD | Sell | WESTERN ASSETmf closed and mf open | $14,000 | -30.0% | 1,050 | -27.6% | 0.01% | -36.4% |
| VTRS | Sell | VIATRIS INC | $11,000 | -21.4% | 835 | -13.2% | 0.01% | -25.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $9,000 | -35.7% | 50 | -36.7% | 0.01% | -37.5% |
| WBA | Sell | WALGREENS BOOTS | $9,000 | -30.8% | 200 | -20.9% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO | $9,000 | -66.7% | 198 | -67.3% | 0.01% | -66.7% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $9,000 | -10.0% | 100 | -4.8% | 0.01% | 0.0% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $10,000 | -69.7% | 262 | -68.5% | 0.01% | -72.2% |
| UBER | Sell | UBER TECHNOLOGIES | $9,000 | -64.0% | 200 | -60.0% | 0.01% | -64.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,000 | -22.2% | 61 | -23.8% | 0.00% | -20.0% |
| ACN | Sell | ACCENTURE PLC | $8,000 | -33.3% | 25 | -37.5% | 0.00% | -33.3% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $7,000 | 0.0% | 171 | -7.1% | 0.00% | 0.0% |
| USB | Sell | U S BANCORP DE | $6,000 | -40.0% | 108 | -36.5% | 0.00% | -40.0% |
| AZN | Sell | ASTRAZENECA PLC | $6,000 | -77.8% | 103 | -77.1% | 0.00% | -80.0% |
| PNC | Sell | PNC FINANCIAL | $6,000 | -40.0% | 33 | -34.0% | 0.00% | -40.0% |
| PPG | Sell | PPG INDUSTRIES | $5,000 | -28.6% | 32 | -27.3% | 0.00% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $5,000 | -44.4% | 134 | -39.6% | 0.00% | -40.0% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $5,000 | -64.3% | 41 | -65.8% | 0.00% | -62.5% |
| GD | Sell | GENERAL DYNAMICS | $5,000 | -37.5% | 27 | -35.7% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $6,000 | -33.3% | 9 | -47.1% | 0.00% | -40.0% |
| WEC | Sell | WEC ENERGY | $5,000 | -16.7% | 54 | -12.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS | $4,000 | -42.9% | 151 | -38.4% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $3,000 | -84.2% | 66 | -82.0% | 0.00% | -80.0% |
| TRV | Sell | TRAVELERS COS | $3,000 | -50.0% | 22 | -46.3% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT | $4,000 | -99.4% | 295 | -99.4% | 0.00% | -99.5% |
| QTEC | Sell | FIRST TRUSTmf closed and mf open | $4,000 | -55.6% | 27 | -50.9% | 0.00% | -60.0% |
| JD | Sell | JD.COM INC | $1,000 | -96.0% | 10 | -96.8% | 0.00% | -92.9% |
| PPL | Sell | PPL CORP | $1,000 | -66.7% | 51 | -57.9% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS | $2,000 | -33.3% | 340 | -4.5% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP | $2,000 | -33.3% | 108 | -26.5% | 0.00% | -50.0% |
| ALC | Sell | ALCON INC | $1,000 | 0.0% | 10 | -28.6% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | CALL 1 MERCK & CO 10 OGNcall | $0 | – | 1 | -66.7% | 0.00% | – | |
| SCHC | Sell | SCHWAB INTLmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB USmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | CALL 7 LION ELECTRIC COcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | CALL 9 PHILIP MORRIS INTcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | – | 6 | -64.7% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH | $0 | -100.0% | 32 | -68.6% | 0.00% | -100.0% |
| FNDX | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| EBND | Sell | SPDR BLOOMBERGmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB USmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| Exit | CALL 8 ORIGINAL BARK COcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB USmf closed and mf open | $0 | – | 0 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP | $0 | -100.0% | 12 | -29.4% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD | $0 | – | 0 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | CALL 8 SKILLZ INC CL Acall | $0 | – | -5 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID | $0 | – | -26 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -25 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES ULTRAPROmf closed and mf open | $0 | – | -14 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -41 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -46 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR | $0 | – | -33 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -33 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -33 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -2 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE | $0 | – | -91 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -46 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -53 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -30 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL | $0 | – | -120 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -5 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SERmf closed and mf open | $0 | – | -125 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -44 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -37 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPROmf closed and mf open | $0 | – | -22 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -15 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGOmf closed and mf open | $0 | – | -700 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAPITALmf closed and mf open | $0 | – | -75 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -15 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -78 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSEmf closed and mf open | $0 | – | -1,850 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY | $0 | – | -2,096 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGEmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -65 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -626 | -100.0% | -0.01% | – |
| Exit | CALL 7 AMAZON COM INCcall | $0 | – | -7 | -100.0% | -0.01% | – | |
| FAAR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL | $0 | – | -500 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -118 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -131 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SENIOR | $0 | – | -4,002 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -379 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -27,876 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
View Atlas Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.