AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.8M | 5.73% | 17,436 -1,198 | -6% | -$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.87% | 78,014 +2,762 | +4% | +$474K |
|
|
3
Microsoft
MSFT
$3.77T
| $10M | 3.66% | 23,879 +1,184 | +5% | +$498K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.14M | 3.33% | 35,158 +3,388 | +11% | +$881K |
|
5
AbbVie
ABBV
$372B
| $5.66M | 2.06% | 31,107 +1,086 | +4% | +$198K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.99% | 34,599 +2,448 | +8% | +$387K |
|
7
Procter & Gamble
PG
$368B
| $5.42M | 1.97% | 33,375 -889 | -3% | -$144K |
|
8
Exxon Mobil
XOM
$487B
| $5.31M | 1.93% | 45,717 +2,632 | +6% | +$306K |
|
9
JPMorgan Chase
JPM
$829B
| $5.29M | 1.93% | 26,423 -149 | -0.6% | -$29.8K |
|
10
Amazon
AMZN
$2.44T
| $4.81M | 1.75% | 26,685 +558 | +2% | +$101K |
|
11
Home Depot
HD
$405B
| $4.51M | 1.64% | 11,748 +853 | +8% | +$327K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.61% | 8,438 +435 | +5% | +$228K |
|
13
PepsiCo
PEP
$204B
| $4.41M | 1.61% | 25,193 +2,030 | +9% | +$355K |
|
14
Chevron
CVX
$324B
| $4.03M | 1.47% | 25,579 -126 | -0.5% | -$19.9K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.78M | 1.38% | 33,131 -191 | -0.6% | -$21.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.66M | 1.33% | 43,326 -1,690 | -4% | -$143K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.63M | 1.32% | 10,761 +70 | +0.7% | +$23.6K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.31M | 1.21% | 20,856 +66 | +0.3% | +$10.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.15M | 1.15% | 19,348 -1,070 | -5% | -$174K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.14% | 20,596 +2,005 | +11% | +$305K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 1.13% | 5,900 +504 | +9% | +$265K |
|
22
Costco
COST
$418B
| $3.1M | 1.13% | 4,229 +166 | +4% | +$122K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.88M | 1.05% | 10,625 +55 | +0.5% | +$14.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.01% | 6,597 -74 | -1% | -$31.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.01% | 5,704 +85 | +2% | +$41.3K |
|