AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.93%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$442K |
| 2 |
Citigroup
C
|
$334K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$326K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 3 |
Dow Inc
DOW
|
$247K |
| 4 |
Elevance Health
ELV
|
$206K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 10.66% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 5.82% | 76,600 -682 | -0.9% | -$112K |
|
2
Microsoft
MSFT
$3.77T
| $6.6M | 3.04% | 22,879 +515 | +2% | +$148K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 3.03% | 32,212 -427 | -1% | -$87.2K |
|
4
NVIDIA
NVDA
$4.24T
| $5.2M | 2.4% | 18,716 +251 | +1% | +$69.7K |
|
5
Procter & Gamble
PG
$368B
| $5.13M | 2.37% | 34,505 +431 | +1% | +$64.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.33% | 32,550 +469 | +1% | +$72.7K |
|
7
AbbVie
ABBV
$372B
| $4.79M | 2.21% | 30,070 +131 | +0.4% | +$20.9K |
|
8
Exxon Mobil
XOM
$487B
| $4.72M | 2.18% | 43,047 +128 | +0.3% | +$14K |
|
9
Chevron
CVX
$324B
| $4.22M | 1.94% | 25,835 +146 | +0.6% | +$23.8K |
|
10
PepsiCo
PEP
$204B
| $4.16M | 1.92% | 22,814 +108 | +0.5% | +$19.7K |
|
11
Humana
HUM
$36.5B
| $3.94M | 1.81% | 8,106 +25 | +0.3% | +$12.1K |
|
12
JPMorgan Chase
JPM
$829B
| $3.43M | 1.58% | 26,297 +173 | +0.7% | +$22.5K |
|
13
Home Depot
HD
$405B
| $3.17M | 1.46% | 10,740 +558 | +5% | +$165K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.98M | 1.37% | 32,712 +2,923 | +10% | +$266K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.89M | 1.33% | 20,940 -128 | -0.6% | -$17.7K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 1.33% | 45,056 -758 | -2% | -$48.4K |
|
17
Pfizer
PFE
$141B
| $2.82M | 1.3% | 69,087 +2,684 | +4% | +$110K |
|
18
Amazon
AMZN
$2.44T
| $2.7M | 1.25% | 26,172 +1,854 | +8% | +$192K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.68M | 1.23% | 19,534 +3,224 | +20% | +$442K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 1.22% | 10,870 -225 | -2% | -$55K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 1.16% | 27,604 +281 | +1% | +$25.6K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.28M | 1.05% | 35,515 +204 | +0.6% | +$13.1K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.26M | 1.04% | 9,946 +918 | +10% | +$208K |
|
24
TJX Companies
TJX
$152B
| $2.21M | 1.02% | 28,184 +200 | +0.7% | +$15.7K |
|
25
Costco
COST
$418B
| $2.19M | 1.01% | 4,404 +50 | +1% | +$24.8K |
|