AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-12.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$212M
AUM Growth
+$212M
(-14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
79
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Comcast
CMCSA
|
$408K |
| 3 |
Dow Inc
DOW
|
$254K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
Ford
F
|
$219K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$294K |
| 2 |
Freeport-McMoran
FCX
|
$275K |
| 3 |
Advanced Micro Devices
AMD
|
$261K |
| 4 |
CSX Corp
CSX
|
$247K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.88% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 5.2% | 80,518 -121 | -0.2% | -$16.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.2M | 2.93% | 32,870 -59 | -0.2% | -$11.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.91M | 2.79% | 22,992 +155 | +0.7% | +$39.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.78% | 33,147 -22 | -0.1% | -$3.91K |
|
5
Procter & Gamble
PG
$368B
| $5.21M | 2.46% | 36,199 +17 | +0% | +$2.44K |
|
6
AbbVie
ABBV
$372B
| $5.09M | 2.41% | 33,225 +67 | +0.2% | +$10.3K |
|
7
Humana
HUM
$36.5B
| $4.19M | 1.98% | 8,953 -43 | -0.5% | -$20.1K |
|
8
PepsiCo
PEP
$204B
| $4.12M | 1.95% | 24,695 +52 | +0.2% | +$8.67K |
|
9
Chevron
CVX
$324B
| $3.91M | 1.85% | 27,001 +79 | +0.3% | +$11.4K |
|
10
Exxon Mobil
XOM
$487B
| $3.8M | 1.79% | 44,323 -67 | -0.2% | -$5.74K |
|
11
Pfizer
PFE
$141B
| $3.67M | 1.73% | 69,955 +443 | +0.6% | +$23.2K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.29M | 1.55% | 41,482 +229 | +0.6% | +$18.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.22M | 1.52% | 28,609 +780 | +3% | +$87.8K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.15M | 1.49% | 23,125 -244 | -1% | -$33.2K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.06M | 1.45% | 50,776 -360 | -0.7% | -$21.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.06M | 1.45% | 23,191 -294 | -1% | -$38.8K |
|
17
NVIDIA
NVDA
$4.24T
| $3.01M | 1.42% | 19,881 +448 | +2% | +$67.9K |
|
|
18
Amazon
AMZN
$2.44T
| $2.89M | 1.37% | 27,239 +25,906 | +1,943% | +$2.75M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 1.31% | 27,371 +70 | +0.3% | +$7.11K |
|
20
Home Depot
HD
$405B
| $2.71M | 1.28% | 9,894 +401 | +4% | +$110K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.62M | 1.24% | 37,269 +45 | +0.1% | +$3.16K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 1.18% | 11,418 +171 | +2% | +$37.4K |
|
23
Abbott
ABT
$231B
| $2.36M | 1.11% | 21,704 +1 | +0% | +$109 |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.22M | 1.05% | 25,996 -2,788 | -10% | -$238K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.18M | 1.03% | 10,578 +56 | +0.5% | +$11.6K |
|