AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.57M | 0.57% |
89,315
+5,741
| +7% | +$101K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.57% |
3,500
+107
| +3% | +$47.5K |
|
53
GE Aerospace
GE
$292B
| $1.54M | 0.56% |
8,766
+444
| +5% | +$77.9K |
|
54
BP
BP
$90.8B
| $1.54M | 0.56% |
40,821
-3,811
| -9% | -$144K |
|
55
Eli Lilly
LLY
$657B
| $1.5M | 0.55% |
1,931
+171
| +10% | +$133K |
|
56
Visa
V
$683B
| $1.5M | 0.55% |
5,381
+334
| +7% | +$93.2K |
|
57
Coca-Cola
KO
$297B
| $1.45M | 0.53% |
23,663
-297
| -1% | -$18.2K |
|
58
Oracle
ORCL
$635B
| $1.41M | 0.51% |
11,245
+10
| +0.1% | +$1.26K |
|
59
Verizon
VZ
$186B
| $1.39M | 0.51% |
33,084
+560
| +2% | +$23.5K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 0.5% |
23,582
+7,434
| +46% | +$436K |
|
61
Comcast
CMCSA
$125B
| $1.37M | 0.5% |
31,654
+5,757
| +22% | +$250K |
|
62
Target
TGT
$43.6B
| $1.35M | 0.49% |
7,613
-162
| -2% | -$28.7K |
|
63
IBM
IBM
$227B
| $1.32M | 0.48% |
6,924
-502
| -7% | -$95.9K |
|
64
Union Pacific
UNP
$133B
| $1.3M | 0.47% |
5,283
+222
| +4% | +$54.6K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.47% |
15,430
+3,820
| +33% | +$321K |
|
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.26M | 0.46% |
16,101
+947
| +6% | +$74.4K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.26M | 0.46% |
13,394
-54
| -0.4% | -$5.09K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.25M | 0.46% |
26,353
-251
| -0.9% | -$11.9K |
|
|
69
Walmart
WMT
$774B
| $1.25M | 0.46% |
20,834
+13,978
| +204% | +$841K |
|
70
RTX Corp
RTX
$212B
| $1.25M | 0.46% |
12,826
-402
| -3% | -$39.2K |
|
71
Duke Energy
DUK
$95.3B
| $1.14M | 0.42% |
11,807
-735
| -6% | -$71.1K |
|
72
Netflix
NFLX
$513B
| $1.14M | 0.42% |
1,880
+36
| +2% | +$21.9K |
|
73
Ford
F
$46.8B
| $1.11M | 0.4% |
83,399
+275
| +0.3% | +$3.65K |
|
74
Cisco
CSCO
$274B
| $1.1M | 0.4% |
21,995
+1,170
| +6% | +$58.4K |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.39% |
3,122
+2
| +0.1% | +$695 |
|