AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$362K
3
+$224K
4
OGN icon
Organon & Co
OGN
+$223K
5
ET icon
Energy Transfer Partners
ET
+$219K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$734K
4
MCD icon
McDonald's
MCD
+$587K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.57T
$24.8M 7.36%
132,796
-13,748
AAPL icon
2
Apple
AAPL
$3.76T
$19.6M 5.83%
72,165
-2,699
MSFT icon
3
Microsoft
MSFT
$3.42T
$11.4M 3.38%
23,494
-425
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$10.9M 3.25%
32,628
-1,126
JPM icon
5
JPMorgan Chase
JPM
$852B
$7.76M 2.31%
24,092
-876
ABBV icon
6
AbbVie
ABBV
$381B
$6.94M 2.06%
30,367
-92
JNJ icon
7
Johnson & Johnson
JNJ
$529B
$6.78M 2.02%
32,763
-1,755
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$6.46M 1.92%
20,592
-547
AMZN icon
9
Amazon
AMZN
$2.54T
$6.37M 1.89%
27,602
-359
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$715B
$6.07M 1.8%
8,898
-6
IVV icon
11
iShares Core S&P 500 ETF
IVV
$762B
$5.11M 1.52%
7,465
-9
XOM icon
12
Exxon Mobil
XOM
$548B
$5.09M 1.51%
42,321
-2,991
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$5M 1.49%
10,563
+16
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$4.56M 1.36%
33,301
-155
PG icon
15
Procter & Gamble
PG
$337B
$4.48M 1.33%
31,251
-1,142
TJX icon
16
TJX Companies
TJX
$175B
$4.25M 1.26%
27,690
-270
COST icon
17
Costco
COST
$425B
$3.98M 1.18%
4,620
+67
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.98T
$3.95M 1.17%
12,604
+298
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$3.86M 1.15%
5,852
-142
CVX icon
20
Chevron
CVX
$333B
$3.78M 1.12%
24,776
+738
HD icon
21
Home Depot
HD
$378B
$3.76M 1.12%
10,914
-1,224
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13B
$3.67M 1.09%
20,257
-86
PEP icon
23
PepsiCo
PEP
$200B
$3.45M 1.03%
24,023
+109
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.34M 0.99%
10,347
+2
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$67B
$3.28M 0.98%
26,636
-348
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