AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$678K
3
+$322K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319K
5
VB icon
Vanguard Small-Cap ETF
VB
+$292K

Top Sells

1
+$1.57M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$251K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.57T
$27.3M 8.08%
146,544
-8,415
AAPL icon
2
Apple
AAPL
$3.77T
$19.1M 5.63%
74,864
-669
MSFT icon
3
Microsoft
MSFT
$3.44T
$12.4M 3.66%
23,919
-28
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$11.1M 3.27%
33,754
+178
JPM icon
5
JPMorgan Chase
JPM
$849B
$7.88M 2.33%
24,968
-66
ABBV icon
6
AbbVie
ABBV
$379B
$7.05M 2.08%
30,459
-35
JNJ icon
7
Johnson & Johnson
JNJ
$527B
$6.4M 1.89%
34,518
-26
AMZN icon
8
Amazon
AMZN
$2.55T
$6.14M 1.81%
27,961
-11
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$715B
$5.93M 1.75%
8,904
+48
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.97T
$5.15M 1.52%
21,139
-80
XOM icon
11
Exxon Mobil
XOM
$548B
$5.11M 1.51%
45,312
-24
IVV icon
12
iShares Core S&P 500 ETF
IVV
$762B
$5M 1.48%
7,474
-30
PG icon
13
Procter & Gamble
PG
$336B
$4.98M 1.47%
32,393
-94
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$4.94M 1.46%
10,547
-51
HD icon
15
Home Depot
HD
$378B
$4.92M 1.45%
12,138
-51
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$4.76M 1.41%
33,456
-252
META icon
17
Meta Platforms (Facebook)
META
$1.58T
$4.4M 1.3%
5,994
+69
COST icon
18
Costco
COST
$424B
$4.21M 1.25%
4,553
+3
TJX icon
19
TJX Companies
TJX
$175B
$4.04M 1.19%
27,960
+7
CVX icon
20
Chevron
CVX
$333B
$3.73M 1.1%
24,038
+22
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$13B
$3.6M 1.06%
20,343
-292
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 0.99%
6,689
-59
PEP icon
23
PepsiCo
PEP
$200B
$3.36M 0.99%
23,914
-63
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.31M 0.98%
10,345
+2
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$67B
$3.26M 0.96%
26,984
-497
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