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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
+9.9%
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
$338M
AUM Growth
+$26.8M
(+8.6%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$645K |
| 2 |
PSKY
Paramount Skydance Corp
PSKY
|
+$604K |
| 3 |
Adobe
ADBE
|
+$328K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$313K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$473K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$461K |
| 4 |
Dollar General
DG
|
+$398K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$265K |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $27.3M | 8.08% |
146,544
-8,415
| -5% | -$1.47M |
|
2
Apple
AAPL
$4.89T
| $19.1M | 5.63% |
74,864
-669
| -0.9% | -$151K |
|
3
Microsoft
MSFT
$2.98T
| $12.4M | 3.66% |
23,919
-28
| -0.1% | -$14.3K |
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $11.1M | 3.27% |
33,754
+178
| +0.5% | +$56.2K |
|
5
JPMorgan Chase
JPM
$912B
| $7.88M | 2.33% |
24,968
-66
| -0.3% | -$19.6K |
|
6
AbbVie
ABBV
$449B
| $7.05M | 2.08% |
30,459
-35
| -0.1% | -$7.13K |
|
7
Johnson & Johnson
JNJ
$602B
| $6.4M | 1.89% |
34,518
-26
| -0.1% | -$4.45K |
|
8
Amazon
AMZN
$2.69T
| $6.14M | 1.81% |
27,961
-11
| -0% | -$2.49K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.93M | 1.75% |
8,904
+48
| +0.5% | +$30.8K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $5.15M | 1.52% |
21,139
-80
| -0.4% | -$16.8K |
|
11
ExxonMobil
XOM
$605B
| $5.11M | 1.51% |
45,312
-24
| -0.1% | -$2.67K |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $5M | 1.48% |
7,474
-30
| -0.4% | -$19.3K |
|
13
Procter & Gamble
PG
$353B
| $4.98M | 1.47% |
32,393
-94
| -0.3% | -$14.7K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.94M | 1.46% |
42,188
-204
| -0.5% | -$22.7K |
|
15
Home Depot
HD
$347B
| $4.92M | 1.45% |
12,138
-51
| -0.4% | -$20.1K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.76M | 1.41% |
33,456
-252
| -0.7% | -$35.6K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $4.4M | 1.3% |
5,994
+69
| +1% | +$51.4K |
|
18
Costco
COST
$419B
| $4.21M | 1.25% |
4,553
+3
| +0.1% | +$2.88K |
|
19
TJX Companies
TJX
$171B
| $4.04M | 1.19% |
27,960
+7
| +0% | +$930 |
|
20
Chevron
CVX
$366B
| $3.73M | 1.1% |
24,038
+22
| +0.1% | +$3.41K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.6M | 1.06% |
20,343
-292
| -1% | -$49.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 0.99% |
6,689
-59
| -0.9% | -$28.6K |
|
23
PepsiCo
PEP
$190B
| $3.36M | 0.99% |
23,914
-63
| -0.3% | -$9K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.31M | 0.98% |
10,345
+2
| +0% | +$603 |
|
25
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.26M | 0.96% |
26,984
-497
| -2% | -$57.2K |
|
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