AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-11.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$130M
AUM Growth
+$130M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
57
Reduced
55
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$555K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
Invesco Preferred ETF
PGX
|
$297K |
| 4 |
iShares US Financials ETF
IYF
|
$240K |
| 5 |
iShares US Technology ETF
IYW
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Colgate-Palmolive
CL
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$869K |
| 5 |
Norfolk Southern
NSC
|
$824K |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.51M | 1.16% |
17,516
-10,103
| -37% | -$869K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 1.16% |
22,043
-20
| -0.1% | -$1.37K |
|
28
TJX Companies
TJX
$155B
| $1.44M | 1.11% |
32,112
-40
| -0.1% | -$1.79K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.4M | 1.08% |
29,316
-92
| -0.3% | -$4.4K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 1.08% |
24,548
-398
| -2% | -$22.6K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 1.07% |
5,499
-2
| -0% | -$503 |
|
32
3M
MMM
$81B
| $1.32M | 1.02% |
8,286
+72
| +0.9% | +$11.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 1% |
6,370
+35
| +0.6% | +$7.15K |
|
34
BP
BP
$88.8B
| $1.3M | 1% |
35,234
+322
| +0.9% | +$11.8K |
|
35
McDonald's
MCD
$226B
| $1.25M | 0.96% |
7,013
-4,287
| -38% | -$761K |
|
36
Automatic Data Processing
ADP
$121B
| $1.24M | 0.96% |
9,476
-2,000
| -17% | -$262K |
|
37
Coca-Cola
KO
$297B
| $1.21M | 0.94% |
25,634
+440
| +2% | +$20.8K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.93% |
7,141
-10
| -0.1% | -$1.68K |
|
39
Amazon
AMZN
$2.41T
| $1.19M | 0.92% |
15,800
-700
| -4% | -$52.6K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.92% |
20,186
-333
| -2% | -$19.6K |
|
41
AT&T
T
$208B
| $1.18M | 0.91% |
54,561
-3,536
| -6% | -$76.2K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.16M | 0.89% |
15,177
-87
| -0.6% | -$6.64K |
|
43
Merck
MRK
$210B
| $1.14M | 0.88% |
15,594
-84
| -0.5% | -$6.13K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.78% |
21,789
+1
| +0% | +$46 |
|
45
Brown-Forman Class A
BF.A
$13.5B
| $989K | 0.76% |
20,866
| – | – |
|
46
IBM
IBM
$227B
| $933K | 0.72% |
8,590
-1,766
| -17% | -$192K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $921K | 0.71% |
8,407
| – | – |
|
48
Caterpillar
CAT
$194B
| $919K | 0.71% |
7,231
| – | – |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $887K | 0.68% |
16,480
+12
| +0.1% | +$646 |
|
50
Duke Energy
DUK
$94.5B
| $771K | 0.59% |
8,940
+216
| +2% | +$18.6K |
|