AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.93%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$442K |
| 2 |
Citigroup
C
|
$334K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$326K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 3 |
Dow Inc
DOW
|
$247K |
| 4 |
Elevance Health
ELV
|
$206K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 10.66% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.39M | 0.64% | 42,526 +1,616 | +4% | +$52.8K |
|
52
Brown-Forman Class A
BF.A
$14.3B
| $1.33M | 0.61% | 20,351 | – | – |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.32M | 0.61% | 14,826 +921 | +7% | +$81.8K |
|
54
Bank of America
BAC
$376B
| $1.29M | 0.59% | 45,040 +7,155 | +19% | +$205K |
|
55
Target
TGT
$43.6B
| $1.26M | 0.58% | 7,583 +57 | +0.8% | +$9.44K |
|
56
Visa
V
$683B
| $1.24M | 0.57% | 5,520 -25 | -0.5% | -$5.64K |
|
57
Salesforce
CRM
$245B
| $1.24M | 0.57% | 6,193 +273 | +5% | +$54.5K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.21M | 0.56% | 17,135 +345 | +2% | +$24.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.55% | 5,644 +356 | +7% | +$75.4K |
|
60
Duke Energy
DUK
$95.3B
| $1.13M | 0.52% | 11,728 +137 | +1% | +$13.2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.52% | 10,800 +260 | +2% | +$27K |
|
62
Ford
F
$46.8B
| $1.06M | 0.49% | 84,190 +2,883 | +4% | +$36.3K |
|
63
Cisco
CSCO
$274B
| $1.06M | 0.49% | 20,280 +382 | +2% | +$20K |
|
64
Oracle
ORCL
$635B
| $1.06M | 0.49% | 11,382 | – | – |
|
65
Comcast
CMCSA
$125B
| $1.06M | 0.49% | 27,853 +154 | +0.6% | +$5.84K |
|
66
Union Pacific
UNP
$133B
| $1.05M | 0.48% | 5,224 +915 | +21% | +$184K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.47% | 10,346 +36 | +0.3% | +$3.57K |
|
|
68
Verizon
VZ
$186B
| $1.03M | 0.47% | 26,363 +8,280 | +46% | +$322K |
|
69
Walmart
WMT
$774B
| $1.02M | 0.47% | 6,945 -187 | -3% | -$27.6K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.01M | 0.46% | 13,218 -35 | -0.3% | -$2.67K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $997K | 0.46% | 9,046 -125 | -1% | -$13.8K |
|
72
UnitedHealth
UNH
$281B
| $962K | 0.44% | 2,036 | – | – |
|
73
Applied Materials
AMAT
$128B
| $956K | 0.44% | 7,786 +200 | +3% | +$24.6K |
|
74
Illinois Tool Works
ITW
$77.1B
| $934K | 0.43% | 3,838 +400 | +12% | +$97.4K |
|
75
IBM
IBM
$227B
| $908K | 0.42% | 6,929 +78 | +1% | +$10.2K |
|