AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.93%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$442K |
| 2 |
Citigroup
C
|
$334K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$326K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 3 |
Dow Inc
DOW
|
$247K |
| 4 |
Elevance Health
ELV
|
$206K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 10.66% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1% |
5,319
+713
| +15% | +$292K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1% |
5,275
-12
| -0.2% | -$4.93K |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.16M | 1% |
20,360
-2,874
| -12% | -$305K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.98% |
29,602
+1,960
| +7% | +$140K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.94% |
6,624
+106
| +2% | +$32.7K |
|
31
Abbott
ABT
$231B
| $2M | 0.92% |
19,796
+161
| +0.8% | +$16.3K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.89% |
12,695
-597
| -4% | -$90.9K |
|
33
Walt Disney
DIS
$213B
| $1.92M | 0.89% |
19,221
-385
| -2% | -$38.5K |
|
34
Automatic Data Processing
ADP
$123B
| $1.89M | 0.87% |
8,506
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.87% |
18,182
+1,368
| +8% | +$142K |
|
36
Caterpillar
CAT
$196B
| $1.73M | 0.8% |
7,579
+104
| +1% | +$23.8K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.72M | 0.79% |
27,908
-363
| -1% | -$22.3K |
|
38
BP
BP
$90.8B
| $1.65M | 0.76% |
43,475
| – | – |
|
39
Merck
MRK
$210B
| $1.65M | 0.76% |
15,480
+206
| +1% | +$21.9K |
|
40
McDonald's
MCD
$224B
| $1.63M | 0.75% |
5,830
+185
| +3% | +$51.7K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.75% |
12,098
-28
| -0.2% | -$3.75K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.73% |
45,723
+2,290
| +5% | +$79.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.71% |
38,929
+6,514
| +20% | +$257K |
|
44
AT&T
T
$209B
| $1.53M | 0.71% |
79,612
+1,239
| +2% | +$23.9K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.5M | 0.69% |
20,948
-494
| -2% | -$35.3K |
|
46
Coca-Cola
KO
$297B
| $1.48M | 0.68% |
23,921
-28
| -0.1% | -$1.74K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.45M | 0.67% |
12,696
-189
| -1% | -$21.5K |
|
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.43M | 0.66% |
31,707
-654
| -2% | -$29.5K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.65% |
20,290
+184
| +0.9% | +$12.8K |
|
50
RTX Corp
RTX
$212B
| $1.39M | 0.64% |
14,199
-291
| -2% | -$28.5K |
|