AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
82
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
Tesla
TSLA
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
Top Sells
| 1 |
Match Group
MTCH
|
$282K |
| 2 |
GSK
GSK
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$214K |
| 4 |
Yum! Brands
YUM
|
$208K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.2M | 0.61% |
7,333
-306
| -4% | -$50.2K |
|
52
AT&T
T
$209B
| $1.19M | 0.61% |
77,850
+5,543
| +8% | +$85K |
|
53
RTX Corp
RTX
$212B
| $1.19M | 0.61% |
14,512
-329
| -2% | -$26.9K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.16M | 0.59% |
12,767
-1,552
| -11% | -$141K |
|
55
Duke Energy
DUK
$95.3B
| $1.08M | 0.55% |
11,623
+29
| +0.3% | +$2.7K |
|
56
PepsiCo
PEP
$204B
| $1.06M | 0.54% |
24,882
+187
| +0.8% | +$7.98K |
|
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.06M | 0.54% |
16,404
-767
| -4% | -$49.4K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.54% |
11,020
+10,469
| +1,900% | +$1M |
|
59
Comcast
CMCSA
$125B
| $1.05M | 0.53% |
35,669
+2,463
| +7% | +$72.2K |
|
60
UnitedHealth
UNH
$281B
| $1.03M | 0.52% |
2,036
-82
| -4% | -$41.4K |
|
61
Salesforce
CRM
$245B
| $996K | 0.51% |
6,923
+277
| +4% | +$39.9K |
|
62
Visa
V
$683B
| $984K | 0.5% |
5,537
-123
| -2% | -$21.9K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $983K | 0.5% |
10,244
+41
| +0.4% | +$3.93K |
|
64
Verizon
VZ
$186B
| $975K | 0.5% |
25,682
-685
| -3% | -$26K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $971K | 0.49% |
9,255
-1,352
| -13% | -$142K |
|
66
PNC Financial Services
PNC
$81.7B
| $965K | 0.49% |
6,456
+46
| +0.7% | +$6.88K |
|
67
Cisco
CSCO
$274B
| $958K | 0.49% |
23,945
+2,848
| +13% | +$114K |
|
68
CVS Health
CVS
$92.8B
| $946K | 0.48% |
9,918
+85
| +0.9% | +$8.11K |
|
69
Walmart
WMT
$774B
| $938K | 0.48% |
7,229
+35
| +0.5% | +$4.54K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $928K | 0.47% |
13,821
-517
| -4% | -$34.7K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.47% |
11,673
+1
| +0% | +$78 |
|
72
Dollar General
DG
$23.9B
| $900K | 0.46% |
3,752
| – | – |
|
73
IBM
IBM
$227B
| $889K | 0.45% |
7,486
+59
| +0.8% | +$7.01K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $877K | 0.45% |
46,065
+9,867
| +27% | +$188K |
|
75
Philip Morris
PM
$260B
| $858K | 0.44% |
10,331
+44
| +0.4% | +$3.65K |
|