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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$217M
AUM Growth
+$13.4M
(+6.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
91
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$467K |
| 2 |
Citigroup
C
|
+$350K |
| 3 |
Verizon
VZ
|
+$327K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$300K |
| 5 |
Organon & Co
OGN
|
+$297K |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$326K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$314K |
| 3 |
Dow Inc
DOW
|
+$253K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.6M | 5.82% |
76,600
-682
| -0.9% | -$101K |
|
2
Microsoft
MSFT
$2.97T
| $6.6M | 3.04% |
22,879
+515
| +2% | +$131K |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $6.57M | 3.03% |
32,212
-427
| -1% | -$85.5K |
|
4
NVIDIA
NVDA
$4.99T
| $5.2M | 2.4% |
187,160
+2,510
| +1% | +$54.3K |
|
5
Procter & Gamble
PG
$351B
| $5.13M | 2.37% |
34,505
+431
| +1% | +$61.6K |
|
6
Johnson & Johnson
JNJ
$603B
| $5.05M | 2.33% |
32,550
+469
| +1% | +$75.7K |
|
7
AbbVie
ABBV
$448B
| $4.79M | 2.21% |
30,070
+131
| +0.4% | +$20K |
|
8
ExxonMobil
XOM
$604B
| $4.72M | 2.18% |
43,047
+128
| +0.3% | +$14.2K |
|
9
Chevron
CVX
$366B
| $4.22M | 1.94% |
25,835
+146
| +0.6% | +$24.5K |
|
10
PepsiCo
PEP
$190B
| $4.16M | 1.92% |
22,814
+108
| +0.5% | +$18.9K |
|
11
Humana
HUM
$47B
| $3.94M | 1.81% |
8,106
+25
| +0.3% | +$12.4K |
|
12
JPMorgan Chase
JPM
$909B
| $3.43M | 1.58% |
26,297
+173
| +0.7% | +$23.7K |
|
13
Home Depot
HD
$345B
| $3.17M | 1.46% |
10,740
+558
| +5% | +$171K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.98M | 1.37% |
32,712
+2,923
| +10% | +$261K |
|
15
Vanguard Value ETF
VTV
$186B
| $2.89M | 1.33% |
20,940
-128
| -0.6% | -$18K |
|
16
iShares S&P 500 Growth ETF
IVW
$74.1B
| $2.88M | 1.33% |
45,056
-758
| -2% | -$46.3K |
|
17
Pfizer
PFE
$143B
| $2.82M | 1.3% |
69,087
+2,684
| +4% | +$116K |
|
18
Amazon
AMZN
$2.71T
| $2.7M | 1.25% |
26,172
+1,854
| +8% | +$179K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.68M | 1.23% |
19,534
+3,224
| +20% | +$467K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.66M | 1.22% |
43,480
-900
| -2% | -$51.9K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 1.16% |
55,208
+562
| +1% | +$25.6K |
|
22
Brown-Forman Class B
BF.B
$11.9B
| $2.28M | 1.05% |
35,515
+204
| +0.6% | +$13.2K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.26M | 1.04% |
9,946
+918
| +10% | +$210K |
|
24
TJX Companies
TJX
$171B
| $2.21M | 1.02% |
28,184
+200
| +0.7% | +$15.7K |
|
25
Costco
COST
$417B
| $2.19M | 1.01% |
4,404
+50
| +1% | +$24.5K |
|
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