AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
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
-$33.2M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $757K | 0.58% |
13,460
-684
| -5% | -$38.5K |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $749K | 0.58% |
18,129
+35
| +0.2% | +$1.45K |
|
53
Cisco
CSCO
$269B
| $725K | 0.56% |
16,742
+900
| +6% | +$39K |
|
54
PNC Financial Services
PNC
$81.7B
| $694K | 0.54% |
5,938
-184
| -3% | -$21.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $687K | 0.53% |
13,260
-1,340
| -9% | -$69.4K |
|
56
Costco
COST
$424B
| $670K | 0.52% |
3,290
| – | – |
|
57
Walmart
WMT
$805B
| $649K | 0.5% |
20,886
+2,361
| +13% | +$73.4K |
|
58
Illinois Tool Works
ITW
$77.4B
| $643K | 0.5% |
5,074
+140
| +3% | +$17.7K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $640K | 0.49% |
6,138
+264
| +4% | +$27.5K |
|
60
Comcast
CMCSA
$125B
| $631K | 0.49% |
18,534
+2
| +0% | +$68 |
|
61
US Bancorp
USB
$76.5B
| $620K | 0.48% |
13,559
+4
| +0% | +$183 |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $603K | 0.47% |
11,175
+1,431
| +15% | +$77.2K |
|
63
Boeing
BA
$174B
| $602K | 0.46% |
1,866
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $591K | 0.46% |
15,133
+269
| +2% | +$10.5K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $583K | 0.45% |
4,451
-651
| -13% | -$85.3K |
|
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $566K | 0.44% |
10,945
-206
| -2% | -$10.7K |
|
67
Union Pacific
UNP
$132B
| $564K | 0.44% |
4,077
-23
| -0.6% | -$3.18K |
|
68
Wells Fargo
WFC
$262B
| $563K | 0.43% |
12,214
-24
| -0.2% | -$1.11K |
|
69
Constellation Brands
STZ
$25.7B
| $557K | 0.43% |
3,465
+1
| +0% | +$161 |
|
|
70
NVIDIA
NVDA
$4.18T
| $555K | 0.43% |
+166,280
| New | +$555K |
|
|
71
Oracle
ORCL
$626B
| $549K | 0.42% |
12,156
-23,000
| -65% | -$1.04M |
|
72
DuPont de Nemours
DD
$32.3B
| $534K | 0.41% |
4,951
+457
| +10% | +$49.3K |
|
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $534K | 0.41% |
17,514
+493
| +3% | +$15K |
|
74
Salesforce
CRM
$233B
| $520K | 0.4% |
3,793
+423
| +13% | +$58K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $503K | 0.39% |
19,589
+500
| +3% | +$12.8K |
|