AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.53M | 0.55% | 16,375 -374 | -2% | -$35K |
|
52
McDonald's
MCD
$224B
| $1.48M | 0.53% | 5,817 -528 | -8% | -$135K |
|
53
Walmart
WMT
$774B
| $1.42M | 0.51% | 20,972 +138 | +0.7% | +$9.34K |
|
54
GE Aerospace
GE
$292B
| $1.41M | 0.51% | 8,871 +105 | +1% | +$16.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.5% | 23,625 +43 | +0.2% | +$2.52K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.49% | 16,941 +1,511 | +10% | +$123K |
|
|
57
AT&T
T
$209B
| $1.37M | 0.49% | 71,779 -17,536 | -20% | -$335K |
|
58
Visa
V
$683B
| $1.37M | 0.49% | 5,220 -161 | -3% | -$42.3K |
|
59
Netflix
NFLX
$513B
| $1.27M | 0.46% | 1,889 +9 | +0.5% | +$6.07K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.27M | 0.45% | 26,724 +371 | +1% | +$17.6K |
|
61
Union Pacific
UNP
$133B
| $1.26M | 0.45% | 5,586 +303 | +6% | +$68.6K |
|
62
RTX Corp
RTX
$212B
| $1.24M | 0.45% | 12,367 -459 | -4% | -$46.1K |
|
63
Comcast
CMCSA
$125B
| $1.23M | 0.44% | 31,369 -285 | -0.9% | -$11.2K |
|
64
Intel
INTC
$107B
| $1.22M | 0.44% | 39,510 -3,356 | -8% | -$104K |
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.2M | 0.43% | 13,666 -5,520 | -29% | -$486K |
|
66
IBM
IBM
$227B
| $1.2M | 0.43% | 6,945 +21 | +0.3% | +$3.63K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.16M | 0.42% | 12,449 -945 | -7% | -$88K |
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.15M | 0.41% | 15,683 -418 | -3% | -$30.8K |
|
69
Duke Energy
DUK
$95.3B
| $1.13M | 0.41% | 11,269 -538 | -5% | -$53.9K |
|
70
Target
TGT
$43.6B
| $1.13M | 0.4% | 7,609 -4 | -0.1% | -$592 |
|
71
Verizon
VZ
$186B
| $1.1M | 0.4% | 26,756 -6,328 | -19% | -$261K |
|
72
Cisco
CSCO
$274B
| $1.04M | 0.37% | 21,925 -70 | -0.3% | -$3.33K |
|
73
Ford
F
$46.8B
| $1.02M | 0.37% | 81,719 -1,680 | -2% | -$21.1K |
|
74
American Express
AXP
$231B
| $1.02M | 0.37% | 4,415 +10 | +0.2% | +$2.32K |
|
75
Illinois Tool Works
ITW
$77.1B
| $946K | 0.34% | 3,992 +2 | +0.1% | +$474 |
|