Holdings of Atlas Private Wealth Advisors
108 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Funds 6.4 %
- Technology 5.7 %
- Communication 1.4 %
- Consumer discretionary 1.3 %
- Health care 0.7 %
- Financials 0.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Industrials 0.2 %
- Real estate 0.1 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 377.2M $ | 99.85 % |
| 2 | TW | 1 | 575.7K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Advanced Micro Devices Inc | 1,104 | 224.6K $ | |
| 102 | Texas Instruments Inc | 1,144 | 222.1K $ | |
| 103 | Quanta Services Inc | 403 | 221K $ | |
| 104 | Merck & Co Inc | 1,811 | 217.9K $ | |
| 105 | Energy Transfer LP | 11,280 | 217.7K $ | |
| 106 | iShares Core 80/20 Aggressive | 2,306 | 204K $ | |
| 107 | Vince Holding Corp | 52,300 | 126K $ | |
| 108 | FS Credit Opportunities Corp | 18,849 | 96.1K $ |