AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.25%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$231M
AUM Growth
+$231M
(+9.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
89
Reduced
34
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$487K |
| 2 |
Sherwin-Williams
SHW
|
$381K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$361K |
| 4 |
Reaves Utility Income Fund
UTG
|
$354K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$280K |
Top Sells
| 1 |
Papa John's
PZZA
|
$219K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 4 |
Walmart
WMT
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.4M | 0.61% |
19,666
+31
| +0.2% | +$2.21K |
|
52
Coca-Cola
KO
$297B
| $1.38M | 0.6% |
25,507
-404
| -2% | -$21.9K |
|
53
Merck
MRK
$210B
| $1.35M | 0.58% |
17,364
+12
| +0.1% | +$933 |
|
54
Bank of America
BAC
$376B
| $1.34M | 0.58% |
32,485
+3,699
| +13% | +$152K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.57% |
4,763
-364
| -7% | -$101K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.56% |
19,341
+2,391
| +14% | +$160K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.55% |
14,794
-339
| -2% | -$29.1K |
|
58
Comcast
CMCSA
$125B
| $1.26M | 0.54% |
22,047
+186
| +0.9% | +$10.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.54% |
513
| – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.54% |
6,523
| – | – |
|
61
Visa
V
$683B
| $1.23M | 0.53% |
5,255
| – | – |
|
62
Netflix
NFLX
$513B
| $1.21M | 0.52% |
2,282
+311
| +16% | +$164K |
|
63
RTX Corp
RTX
$212B
| $1.17M | 0.51% |
13,741
+392
| +3% | +$33.4K |
|
64
BP
BP
$90.8B
| $1.16M | 0.5% |
43,998
+2,155
| +5% | +$56.9K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.49% |
9,752
+419
| +4% | +$48.4K |
|
66
IBM
IBM
$227B
| $1.1M | 0.48% |
7,515
+3
| +0% | +$440 |
|
|
67
Papa John's
PZZA
$1.6B
| $1.1M | 0.47% |
10,503
-2,099
| -17% | -$219K |
|
68
Duke Energy
DUK
$95.3B
| $1.09M | 0.47% |
11,074
+122
| +1% | +$12K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.46% |
13,558
-124
| -0.9% | -$9.82K |
|
70
Verizon
VZ
$186B
| $1.07M | 0.46% |
19,086
+1,229
| +7% | +$68.8K |
|
|
71
Walmart
WMT
$774B
| $1.06M | 0.46% |
7,500
-750
| -9% | -$106K |
|
72
Cisco
CSCO
$274B
| $1.05M | 0.45% |
19,770
+116
| +0.6% | +$6.15K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.45% |
8,060
-16
| -0.2% | -$2.05K |
|
74
Philip Morris
PM
$260B
| $1.02M | 0.44% |
10,251
+294
| +3% | +$29.1K |
|
75
Applied Materials
AMAT
$128B
| $1M | 0.43% |
7,023
-100
| -1% | -$14.2K |
|