AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.58%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$230M
AUM Growth
+$230M
(-0.55%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
78
Reduced
59
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$399K |
| 3 |
Reaves Utility Income Fund
UTG
|
$391K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6M |
| 2 |
Alibaba
BABA
|
$963K |
| 3 |
Sanofi
SNY
|
$272K |
| 4 |
Papa John's
PZZA
|
$260K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 9.83% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 4.9% | 79,595 -19 | -0% | -$2.69K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 2.96% | 30,666 +826 | +3% | +$183K |
|
3
Microsoft
MSFT
$3.77T
| $6.57M | 2.86% | 23,303 -130 | -0.6% | -$36.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.22M | 2.27% | 32,310 +13 | +0% | +$2.1K |
|
5
Procter & Gamble
PG
$368B
| $5.09M | 2.21% | 36,405 -80 | -0.2% | -$11.2K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.62M | 2.01% | 41,196 -766 | -2% | -$85.8K |
|
7
JPMorgan Chase
JPM
$829B
| $4.37M | 1.9% | 26,670 +247 | +0.9% | +$40.4K |
|
8
Amazon
AMZN
$2.44T
| $4.23M | 1.84% | 1,288 +5 | +0.4% | +$16.4K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.06M | 1.76% | 25,322 -460 | -2% | -$73.7K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.05M | 1.76% | 19,532 +14,637 | +299% | +$3.03M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.87M | 1.68% | 52,381 -1,872 | -3% | -$138K |
|
12
PepsiCo
PEP
$204B
| $3.64M | 1.58% | 24,203 -163 | -0.7% | -$24.5K |
|
13
AbbVie
ABBV
$372B
| $3.56M | 1.55% | 32,965 +1,132 | +4% | +$122K |
|
14
Humana
HUM
$36.5B
| $3.51M | 1.53% | 9,028 +124 | +1% | +$48.3K |
|
15
Walt Disney
DIS
$213B
| $3.45M | 1.5% | 20,411 +284 | +1% | +$48K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 1.38% | 11,547 +4 | +0% | +$1.1K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.15M | 1.37% | 23,296 -933 | -4% | -$126K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.11M | 1.35% | 27,486 -440 | -2% | -$49.8K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.09M | 1.34% | 10,514 -217 | -2% | -$63.7K |
|
20
Home Depot
HD
$405B
| $2.97M | 1.29% | 9,060 +141 | +2% | +$46.3K |
|
21
Chevron
CVX
$324B
| $2.92M | 1.27% | 28,810 +80 | +0.3% | +$8.12K |
|
22
Pfizer
PFE
$141B
| $2.85M | 1.24% | 66,249 +795 | +1% | +$34.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.67M | 1.16% | 45,313 -65 | -0.1% | -$3.82K |
|
24
Abbott
ABT
$231B
| $2.57M | 1.11% | 21,710 | – | – |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 1.1% | 28,553 -10 | -0% | -$885 |
|