AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$834K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$343K |
| 5 |
Kulicke & Soffa
KLIC
|
$303K |
Top Sells
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$829K |
| 2 |
Microsoft
MSFT
|
$663K |
| 3 |
ARK Innovation ETF
ARKK
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$308K |
| 5 |
Papa John's
PZZA
|
$233K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 5.47% | 79,496 -99 | -0.1% | -$17.6K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.24M | 3.19% | 34,121 +3,455 | +11% | +$834K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.17M | 2.78% | 21,331 -1,972 | -8% | -$663K |
|
4
Procter & Gamble
PG
$368B
| $5.94M | 2.3% | 36,291 -114 | -0.3% | -$18.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.58M | 2.16% | 32,627 +317 | +1% | +$54.2K |
|
6
NVIDIA
NVDA
$4.24T
| $5.58M | 2.16% | 18,965 -567 | -3% | -$167K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.75M | 1.84% | 41,233 +37 | +0.1% | +$4.26K |
|
8
AbbVie
ABBV
$372B
| $4.53M | 1.76% | 33,467 +502 | +2% | +$68K |
|
9
Amazon
AMZN
$2.44T
| $4.34M | 1.68% | 1,301 +13 | +1% | +$43.3K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.31M | 1.67% | 51,542 -839 | -2% | -$70.2K |
|
11
JPMorgan Chase
JPM
$829B
| $4.29M | 1.66% | 27,074 +404 | +2% | +$64K |
|
12
PepsiCo
PEP
$204B
| $4.28M | 1.66% | 24,653 +450 | +2% | +$78.2K |
|
13
Humana
HUM
$36.5B
| $4.15M | 1.61% | 8,951 -77 | -0.9% | -$35.7K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.9M | 1.51% | 23,465 -1,857 | -7% | -$308K |
|
15
Pfizer
PFE
$141B
| $3.88M | 1.5% | 65,692 -557 | -0.8% | -$32.9K |
|
16
Home Depot
HD
$405B
| $3.74M | 1.45% | 9,007 -53 | -0.6% | -$22K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.45M | 1.34% | 11,288 -259 | -2% | -$79.2K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.43M | 1.33% | 23,291 -5 | -0% | -$735 |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.33M | 1.29% | 27,186 -300 | -1% | -$36.7K |
|
20
Chevron
CVX
$324B
| $3.25M | 1.26% | 27,669 -1,141 | -4% | -$134K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.08M | 1.19% | 10,505 -9 | -0.1% | -$2.64K |
|
22
Abbott
ABT
$231B
| $3.05M | 1.18% | 21,703 -7 | -0% | -$985 |
|
23
Walt Disney
DIS
$213B
| $3.04M | 1.18% | 19,630 -781 | -4% | -$121K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.83M | 1.1% | 28,846 +293 | +1% | +$28.8K |
|
25
Exxon Mobil
XOM
$487B
| $2.78M | 1.08% | 45,383 +70 | +0.2% | +$4.28K |
|