Fund Universe

Atlas Private Wealth Advisors

CIK 0001814234 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
457
Positions
139
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 144 positions · portfolio value $457M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPMD funds › SPDR SERIES TRUST ADD 8.3% +0.6% 37.8 559,902 +9,664 5
SPDW funds › SPDR INDEX SHS FDS ADD 6.8% +0.5% 31.3 620,241 +29,735 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 6.1% +0.6% 27.9 37,332 +1,190 5
SPYM funds › SPDR SERIES TRUST ADD 5.8% +0.6% 26.4 300,403 +12,161 5
QQQ funds › INVESCO QQQ TR ADD 4.6% +0.7% 21.1 28,670 +86 5
SPSM funds › SPDR SERIES TRUST ADD 4.4% +0.5% 20.3 351,572 +1,706 5
PWV funds › INVESCO EXCHANGE TRADED FD T ADD 4.1% +0.2% 18.7 246,888 +7,344 5
SPTM funds › SPDR SERIES TRUST ADD 3.7% +0.6% 16.9 186,239 +19,469 5
IEF funds › ISHARES TR TRIM 3.1% -0.9% 14.4 152,138 -30,296 5
CWI funds › SPDR INDEX SHS FDS ADD 3.1% +0.3% 14.0 345,135 +24,117 5
SGOV funds › ISHARES TR TRIM 3.1% -1.6% 14.0 139,178 -57,101 5
DGRO funds › ISHARES TR ADD 2.9% +0.1% 13.3 175,430 +6,496 5
SPEM funds › SPDR INDEX SHS FDS ADD 2.7% +0.2% 12.3 236,625 +12,645 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 2.6% +0.1% 12.1 56,827 +1,245 5
AAPL funds › APPLE INC TRIM 2.6% +0.1% 11.9 41,170 -1,432 5
RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM 1.8% -0.5% 8.4 284,512 -100,342 5
AGG funds › ISHARES TR TRIM 1.7% -0.2% 7.7 77,621 -5,014 5
QYLD funds › GLOBAL X FDS TRIM 1.5% -0.2% 6.6 360,005 -55,813 5
KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM 1.3% -0.4% 5.9 116,194 -31,830 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 1.3% +0.2% 5.8 19,270 +357 5
AMGN funds › AMGEN INC ADD 1.1% +0.9% 5.2 14,329 +12,002 5
DFAC funds › DIMENSIONAL ETF TRUST TRIM 1.1% +0.1% 5.1 115,418 -636 5
OBND funds › SSGA ACTIVE TR ADD 1.1% -0.0% 5.0 193,193 +10,107 5
XT funds › ISHARES TR ADD 0.9% +0.2% 4.3 51,659 +7,449 5
TLT funds › ISHARES TR ADD 0.9% -0.0% 4.1 47,846 +1,086 5
MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY ADD 0.7% +0.2% 3.3 267,579 +91,504 5
ROBT funds › FIRST TR EXCHANGE TRADED FD ADD 0.7% +0.2% 3.3 58,496 +9,134 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.7% -0.2% 3.1 26,977 -157 5
COWG funds › PACER FDS TR ADD 0.7% +0.1% 3.1 77,097 +7,897 5
GOOG funds › ALPHABET INC TRIM 0.6% +0.1% 3.0 8,386 -234 5
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.6% -0.1% 2.9 5,556 -1,258 5
HDV funds › ISHARES TR ADD 0.6% -0.0% 2.7 99,878 +79,596 5
SPHY funds › SPDR SERIES TRUST TRIM 0.6% -1.7% 2.7 116,453 -305,003 5
FMHI funds › FIRST TR EXCH TRADED FD III TRIM 0.6% -0.1% 2.7 56,091 -5,829 5
MSFT funds › MICROSOFT CORP TRIM 0.5% -0.0% 2.4 6,384 -48 5
PFM funds › INVESCO EXCHANGE TRADED FD T TRIM 0.5% -0.0% 2.3 41,162 -1,725 5
AMZN funds › AMAZON COM INC TRIM 0.5% +0.0% 2.3 9,517 -79 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.5% +0.1% 2.1 11,153 -525 5
BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.5% -0.0% 2.1 70,452 -5,885 5
BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.5% -0.0% 2.1 74,601 -1,195 5
HIMU funds › BLACKROCK ETF TRUST II TRIM 0.4% -0.0% 2.0 40,869 -2,120 5
YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.4% -0.2% 2.0 40,077 -10,617 5
NCA funds › NUVEEN CALIFORNIA MUNI VLU F ADD 0.4% +0.1% 2.0 210,292 +60,386 5
TSLA funds › TESLA INC TRIM 0.4% -0.0% 1.9 4,548 -472 5
JAAA funds › JANUS DETROIT STR TR TRIM 0.4% -1.6% 1.8 34,988 -133,733 5
CALI funds › BLACKROCK ETF TRUST II ADD 0.4% +0.1% 1.7 33,089 +11,104 5
ARKK funds › ARK ETF TR TRIM 0.4% +0.0% 1.7 20,485 -82 5
FMB funds › FIRST TR EXCH TRADED FD III TRIM 0.4% -0.0% 1.6 31,365 -2,002 5
QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.4% -0.0% 1.6 10,092 -2,259 5
INTC funds › INTEL CORP TRIM 0.3% +0.2% 1.5 10,953 -1,209 5
PFF funds › ISHARES TR HOLD 0.3% -0.0% 1.5 49,917 +0 5
DFAX funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.0% 1.5 40,975 +597 5
QTUM funds › ETF SER SOLUTIONS TRIM 0.3% +0.1% 1.4 8,622 -180 5
GOOGL funds › ALPHABET INC HOLD 0.3% +0.0% 1.4 3,920 +0 5
FV funds › FIRST TR EXCHANGE TRADED FD TRIM 0.3% +0.0% 1.3 17,364 -308 5
NVDA funds › NVIDIA CORPORATION TRIM 0.3% +0.0% 1.3 6,576 -330 5
IVV funds › ISHARES TR ADD 0.3% +0.0% 1.3 1,706 +36 5
AVGO funds › BROADCOM INC ADD 0.2% +0.1% 1.1 2,802 +340 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 1.0 4,097 -548 5
DVY funds › ISHARES TR TRIM 0.2% -0.0% 1.0 6,649 -117 5
META funds › META PLATFORMS INC ADD 0.2% -0.0% 1.0 1,803 +8 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD 0.2% -0.0% 1.0 36,899 +1,844 5
MU funds › MICRON TECHNOLOGY INC ADD 0.2% +0.1% 1.0 859 +1 3
NLR funds › VANECK ETF TRUST TRIM 0.2% -0.1% 1.0 8,306 -320 5
DGRW funds › WISDOMTREE TR TRIM 0.2% -0.0% 0.9 9,639 -349 5
FFLC funds › FIDELITY COVINGTON TRUST ADD 0.2% +0.0% 0.9 14,755 +1,050 4
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.2% -0.0% 0.8 1,727 -319 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.2% +0.0% 0.8 1,707 +4 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.0% 0.8 864 -22 5
QWLD funds › SPDR INDEX SHS FDS ADD 0.2% -0.0% 0.8 5,246 +67 5
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 0.8 14,019 -1,271 2
JPM funds › JPMORGAN CHASE & CO TRIM 0.2% +0.0% 0.8 2,382 -2 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.2% +0.0% 0.7 14,574 +390 5
USMV funds › ISHARES TR TRIM 0.2% -0.0% 0.7 7,258 -136 5
RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 0.1% +0.0% 0.7 8,278 -824 5
IXUS funds › ISHARES TR HOLD 0.1% +0.0% 0.6 6,740 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% +0.0% 0.6 1,271 +290 5
FPX funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.0% 0.6 2,929 +195 5
JPEF funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 0.6 7,100 +135 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.1% +0.1% 0.6 976 -128 3
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.6 4,677 +4,083 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.5 10,120 -2,801 5
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.1% +0.0% 0.5 16,225 +3,898 5
XMMO funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 0.5 3,119 +200 5
O funds › REALTY INCOME CORP ADD 0.1% +0.0% 0.5 8,214 +1,240 2
IWM funds › ISHARES TR ADD 0.1% +0.0% 0.5 1,687 +2 5
CMC funds › COMMERCIAL METALS CO HOLD 0.1% -0.0% 0.5 8,000 +0 5
FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.1% 0.5 10,214 -4,696 5
POR funds › PORTLAND GEN ELEC CO NEW 0.1% +0.1% 0.5 9,484 +9,484 1
BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.1% +0.0% 0.5 13,028 +0 5
PSK funds › SPDR SERIES TRUST TRIM 0.1% -0.1% 0.5 15,532 -8,072 5
AXP funds › AMERICAN EXPRESS CO HOLD 0.1% +0.0% 0.5 1,335 +0 5
ARTY funds › ISHARES TR HOLD 0.1% +0.0% 0.4 5,696 +0 5
COWZ funds › PACER FDS TR ADD 0.1% -0.0% 0.4 6,906 +12 5
ABBV funds › ABBVIE INC TRIM 0.1% -0.0% 0.4 1,688 -187 5
V funds › VISA INC ADD 0.1% +0.0% 0.4 1,185 +1 5
FICO funds › FAIR ISAAC CORP HOLD 0.1% +0.0% 0.4 337 +0 5
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.4 1,131 -189 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.2% 0.4 2,867 -3,672 5
SPYI funds › NEOS ETF TRUST ADD 0.1% +0.0% 0.4 7,112 +2,273 4
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 0.4 2,251 -113 5
FPE funds › FIRST TR EXCH TRADED FD III ADD 0.1% +0.0% 0.4 20,505 +4,188 2
BALI funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 0.4 10,704 +1,950 2
TXN funds › TEXAS INSTRS INC HOLD 0.1% +0.0% 0.3 1,144 +0 5
SPGM funds › SPDR INDEX SHS FDS ADD 0.1% +0.0% 0.3 3,872 +49 5
IDV funds › ISHARES TR HOLD 0.1% -0.0% 0.3 8,000 +0 5
CIEN funds › CIENA CORP HOLD 0.1% +0.0% 0.3 650 +0 2
SOXX funds › ISHARES TR NEW 0.1% +0.1% 0.3 494 +494 1
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.1% -0.0% 0.3 5,859 +219 5
FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% +0.0% 0.3 1,169 +0 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 0.3 2,004 -248 5
PWR funds › QUANTA SVCS INC HOLD 0.1% +0.0% 0.3 403 +0 2
IYK funds › ISHARES TR TRIM 0.1% -0.0% 0.3 3,952 -701 5
MA funds › MASTERCARD INCORPORATED TRIM 0.1% -0.0% 0.3 557 -14 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.3 1,010 +5 5
IJR funds › ISHARES TR ADD 0.1% +0.0% 0.3 1,892 +5 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% +0.0% 0.3 272 -2 5
AIQ funds › GLOBAL X FDS NEW 0.1% +0.1% 0.3 4,177 +4,177 1
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% -0.0% 0.3 1,512 -222 5
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 0.3 1,212 -12 5
HYG funds › ISHARES TR TRIM 0.1% -0.0% 0.3 3,310 -125 5
FANG funds › DIAMONDBACK ENERGY INC HOLD 0.1% -0.0% 0.3 1,500 +0 5
WMT funds › WALMART INC TRIM 0.1% -0.0% 0.3 2,323 -43 5
SNDK funds › SANDISK CORP NEW 0.1% +0.1% 0.3 115 +115 1
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.3 957 -52 5
EFV funds › ISHARES TR ADD 0.1% -0.0% 0.3 3,287 +60 5
FDVV funds › FIDELITY COVINGTON TRUST NEW 0.1% +0.1% 0.2 4,103 +4,103 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.2 563 +563 1
AVUS funds › AMERICAN CENTY ETF TR NEW 0.1% +0.1% 0.2 1,826 +1,826 1
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.0% 0.2 5,445 -40 5
SPG funds › SIMON PPTY GROUP INC NEW NEW 0.0% +0.0% 0.2 1,000 +1,000 1
VOO funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 321 +321 1
ET funds › ENERGY TRANSFER L P ADD 0.0% -0.0% 0.2 11,466 +186 5
IBB funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,140 +1,140 1
ELV funds › ELEVANCE HEALTH INC FORMERLY NEW 0.0% +0.0% 0.2 556 +556 1
CUSIP:92719W207 funds › VINCE HLDG CORP TRIM 0.0% +0.0% 0.2 30,000 -22,300 5
AOA funds › ISHARES TR TRIM 0.0% -0.0% 0.2 2,168 -138 2
SPAB funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.2 8,192 +8,192 1
FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD 0.0% -0.0% 0.1 19,169 +320 5
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,885 0
RYLD funds › GLOBAL X FDS EXIT 0.0% -0.1% 0.0 0 -16,185 0
TTE funds › TOTALENERGIES SE EXIT 0.0% -0.1% 0.0 0 -2,517 0
PEP funds › PEPSICO INC EXIT 0.0% -0.1% 0.0 0 -1,699 0
MRK funds › MERCK & CO INC EXIT 0.0% -0.1% 0.0 0 -1,811 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 457 139 0.09 50% 0.034 0.481 in
2026Q1 425 132 0.05 48% 0.032 0.558 in
2025Q4 428 134 0.04 46% 0.031 0.507 in
2025Q3 408 135 0.14 45% 0.029 0.296 in
2025Q2 777 193 0.08 43% 0.030 0.538 entered
2025Q1 717 184 0.00 46% 0.032 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status