AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$834K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$343K |
| 5 |
Kulicke & Soffa
KLIC
|
$303K |
Top Sells
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$829K |
| 2 |
Microsoft
MSFT
|
$663K |
| 3 |
ARK Innovation ETF
ARKK
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$308K |
| 5 |
Papa John's
PZZA
|
$233K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.56M | 0.6% | 26,284 +790 | +3% | +$46.8K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.52M | 0.59% | 20,617 -22 | -0.1% | -$1.62K |
|
53
Netflix
NFLX
$513B
| $1.44M | 0.56% | 2,395 +110 | +5% | +$66.3K |
|
54
Bank of America
BAC
$376B
| $1.41M | 0.55% | 31,724 +672 | +2% | +$29.9K |
|
55
Brown-Forman Class A
BF.A
$14.3B
| $1.38M | 0.53% | 20,351 | – | – |
|
56
3M
MMM
$82.8B
| $1.37M | 0.53% | 7,723 +240 | +3% | +$42.6K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.53% | 10,571 +479 | +5% | +$61.9K |
|
58
Merck
MRK
$210B
| $1.36M | 0.53% | 17,776 +352 | +2% | +$27K |
|
59
Verizon
VZ
$186B
| $1.31M | 0.51% | 25,196 +3,611 | +17% | +$188K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.49% | 20,426 +1,083 | +6% | +$67.5K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.49% | 6,317 +118 | +2% | +$23.7K |
|
62
BP
BP
$90.8B
| $1.27M | 0.49% | 47,559 +3,092 | +7% | +$82.3K |
|
63
RTX Corp
RTX
$212B
| $1.26M | 0.49% | 14,663 +264 | +2% | +$22.7K |
|
64
Cisco
CSCO
$274B
| $1.25M | 0.49% | 19,769 +735 | +4% | +$46.6K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.23M | 0.48% | 14,540 +50 | +0.3% | +$4.24K |
|
66
Visa
V
$683B
| $1.22M | 0.47% | 5,641 +321 | +6% | +$69.5K |
|
67
Duke Energy
DUK
$95.3B
| $1.22M | 0.47% | 11,592 +341 | +3% | +$35.8K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.19M | 0.46% | 10,321 +256 | +3% | +$29.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.45% | 2,472 +258 | +12% | +$123K |
|
70
Comcast
CMCSA
$125B
| $1.13M | 0.44% | 22,360 -43 | -0.2% | -$2.16K |
|
71
Dollar General
DG
$23.9B
| $1.11M | 0.43% | 4,699 +400 | +9% | +$94.3K |
|
72
Applied Materials
AMAT
$128B
| $1.11M | 0.43% | 7,023 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.42% | 11,695 -333 | -3% | -$31.1K |
|
74
Qualcomm
QCOM
$173B
| $1.08M | 0.42% | 5,911 -26 | -0.4% | -$4.76K |
|
75
Walmart
WMT
$774B
| $1.04M | 0.4% | 7,185 +9 | +0.1% | +$1.3K |
|