AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$378K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 3 |
American Express
AXP
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$220K |
Top Sells
| 1 |
Papa John's
PZZA
|
$13.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.62M |
| 3 |
Kellanova
K
|
$293K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.4M | 3.85% | 33,275 +343 | +1% | +$45.4K |
|
|
2
Apple
AAPL
$3.45T
| $4.25M | 3.72% | 29,521 -1,345 | -4% | -$194K |
|
3
Exxon Mobil
XOM
$487B
| $3.65M | 3.2% | 45,222 -87 | -0.2% | -$7.02K |
|
4
Procter & Gamble
PG
$368B
| $3.18M | 2.79% | 36,532 +1,532 | +4% | +$134K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.6% | 30,784 -491 | -2% | -$47.4K |
|
6
Chevron
CVX
$324B
| $2.78M | 2.43% | 26,607 -1,385 | -5% | -$145K |
|
7
PepsiCo
PEP
$204B
| $2.76M | 2.42% | 23,922 +984 | +4% | +$114K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.63M | 2.3% | 28,306 -767 | -3% | -$71.3K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.59M | 2.27% | 18,912 -475 | -2% | -$65K |
|
10
GE Aerospace
GE
$292B
| $2.14M | 1.87% | 79,170 +4,445 | +6% | +$120K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 1.85% | 20,534 -460 | -2% | -$47.3K |
|
12
AbbVie
ABBV
$372B
| $1.82M | 1.59% | 25,109 -120 | -0.5% | -$8.7K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 1.59% | 15,605 -88 | -0.6% | -$10.2K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 1.59% | 15,237 -195 | -1% | -$23.2K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.77M | 1.55% | 14,850 +3,178 | +27% | +$378K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.74M | 1.53% | 8,870 -178 | -2% | -$35K |
|
17
JPMorgan Chase
JPM
$829B
| $1.71M | 1.49% | 18,681 -1,432 | -7% | -$131K |
|
18
Walt Disney
DIS
$213B
| $1.7M | 1.49% | 16,004 +1,242 | +8% | +$132K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 1.47% | 21,441 +452 | +2% | +$35.4K |
|
20
IBM
IBM
$227B
| $1.63M | 1.43% | 10,609 -359 | -3% | -$55.2K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.41% | 12,913 +2,972 | +30% | +$370K |
|
22
McDonald's
MCD
$224B
| $1.55M | 1.36% | 10,135 +1,400 | +16% | +$214K |
|
23
3M
MMM
$82.8B
| $1.51M | 1.33% | 7,270 +700 | +11% | +$146K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.5M | 1.31% | 25,918 -227 | -0.9% | -$13.1K |
|
25
Automatic Data Processing
ADP
$123B
| $1.46M | 1.28% | 14,286 -100 | -0.7% | -$10.2K |
|