AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.97% | 6,624 +27 | +0.4% | +$11K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.48M | 0.89% | 20,515 -194 | -0.9% | -$23.4K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 0.83% | 24,216 -462 | -2% | -$44.4K |
|
29
Humana
HUM
$36.5B
| $2.29M | 0.82% | 6,119 -297 | -5% | -$111K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.77% | 12,311 +14 | +0.1% | +$2.44K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.77% | 11,756 +196 | +2% | +$35.7K |
|
32
Abbott
ABT
$231B
| $2.13M | 0.77% | 20,534 -316 | -2% | -$32.8K |
|
33
Caterpillar
CAT
$196B
| $2.12M | 0.76% | 6,374 -907 | -12% | -$302K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.75% | 26,871 -712 | -3% | -$55.8K |
|
35
Automatic Data Processing
ADP
$123B
| $2.03M | 0.73% | 8,520 +11 | +0.1% | +$2.63K |
|
36
Applied Materials
AMAT
$128B
| $2.02M | 0.72% | 8,556 +564 | +7% | +$133K |
|
37
Pfizer
PFE
$141B
| $2.01M | 0.72% | 71,750 +1,568 | +2% | +$43.9K |
|
38
Walt Disney
DIS
$213B
| $2M | 0.72% | 20,167 -395 | -2% | -$39.2K |
|
39
Merck
MRK
$210B
| $1.93M | 0.69% | 15,598 -841 | -5% | -$104K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.8M | 0.65% | 10,498 +261 | +3% | +$44.8K |
|
41
Eli Lilly
LLY
$657B
| $1.79M | 0.64% | 1,976 +45 | +2% | +$40.7K |
|
42
BP
BP
$90.8B
| $1.77M | 0.64% | 49,090 +8,269 | +20% | +$299K |
|
43
Bank of America
BAC
$376B
| $1.76M | 0.63% | 44,236 -2,971 | -6% | -$118K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.62% | 40,851 -97 | -0.2% | -$4.13K |
|
45
Salesforce
CRM
$245B
| $1.69M | 0.6% | 6,560 +72 | +1% | +$18.5K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.59% | 3,448 -52 | -1% | -$24.9K |
|
47
Oracle
ORCL
$635B
| $1.58M | 0.57% | 11,208 -37 | -0.3% | -$5.22K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.58M | 0.57% | 22,994 +358 | +2% | +$24.6K |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $1.56M | 0.56% | 36,005 -221 | -0.6% | -$9.55K |
|
50
Coca-Cola
KO
$297B
| $1.55M | 0.56% | 24,414 +751 | +3% | +$47.8K |
|