AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.25%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$231M
AUM Growth
+$231M
(+9.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
89
Reduced
34
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$487K |
| 2 |
Sherwin-Williams
SHW
|
$381K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$361K |
| 4 |
Reaves Utility Income Fund
UTG
|
$354K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$280K |
Top Sells
| 1 |
Papa John's
PZZA
|
$219K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 4 |
Walmart
WMT
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 4.71% | 79,614 +416 | +0.5% | +$57K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 2.87% | 29,840 +154 | +0.5% | +$34.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.35M | 2.74% | 23,433 -251 | -1% | -$68K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.3% | 32,297 +600 | +2% | +$98.9K |
|
5
Procter & Gamble
PG
$368B
| $4.92M | 2.13% | 36,485 +670 | +2% | +$90.4K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.75M | 2.05% | 41,962 +837 | +2% | +$94.7K |
|
7
Amazon
AMZN
$2.44T
| $4.41M | 1.91% | 1,283 +30 | +2% | +$103K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.27M | 1.85% | 25,782 -270 | -1% | -$44.8K |
|
9
JPMorgan Chase
JPM
$829B
| $4.11M | 1.78% | 26,423 +753 | +3% | +$117K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.95M | 1.71% | 54,253 -1,495 | -3% | -$109K |
|
11
Humana
HUM
$36.5B
| $3.94M | 1.7% | 8,904 +534 | +6% | +$236K |
|
12
NVIDIA
NVDA
$4.24T
| $3.92M | 1.69% | 4,895 +79 | +2% | +$63.2K |
|
13
PepsiCo
PEP
$204B
| $3.61M | 1.56% | 24,366 +1,151 | +5% | +$171K |
|
14
AbbVie
ABBV
$372B
| $3.59M | 1.55% | 31,833 +1,760 | +6% | +$198K |
|
15
Walt Disney
DIS
$213B
| $3.54M | 1.53% | 20,127 +1,445 | +8% | +$254K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.35M | 1.45% | 10,731 -231 | -2% | -$72K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.33M | 1.44% | 24,229 -647 | -3% | -$88.9K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 1.39% | 27,926 -392 | -1% | -$45.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1.35% | 11,543 -53 | -0.5% | -$14.4K |
|
20
Chevron
CVX
$324B
| $3.01M | 1.3% | 28,730 +218 | +0.8% | +$22.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.86M | 1.24% | 45,378 +691 | +2% | +$43.6K |
|
22
Home Depot
HD
$405B
| $2.84M | 1.23% | 8,919 +231 | +3% | +$73.7K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $2.79M | 1.21% | 37,225 +1,352 | +4% | +$101K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.59M | 1.12% | 28,563 +325 | +1% | +$29.5K |
|
25
Pfizer
PFE
$141B
| $2.56M | 1.11% | 65,454 +5,361 | +9% | +$210K |
|