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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
+1.67%
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
$332M
AUM Growth
-$4.2M
(-1.2%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
235
New
9
Increased
100
Reduced
88
Closed
9
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$2.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$483K |
| 3 |
Wolfspeed
WOLF
|
+$451K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$367K |
| 5 |
Constellation Energy
CEG
|
+$339K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Papa John's
PZZA
|
+$391K |
| 4 |
VG
Venture Global Inc
VG
|
+$354K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$315K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $22.1M | 6.65% |
126,728
-6,068
| -5% | -$1.11M |
|
|
2
Apple
AAPL
$4.91T
| $17.3M | 5.19% |
67,986
-4,179
| -6% | -$1.09M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $10.9M | 3.29% |
34,069
+1,441
| +4% | +$483K |
|
4
Microsoft
MSFT
$2.99T
| $8.58M | 2.58% |
23,172
-322
| -1% | -$135K |
|
5
Johnson & Johnson
JNJ
$602B
| $7.85M | 2.36% |
32,132
-631
| -2% | -$147K |
|
6
ExxonMobil
XOM
$606B
| $7.18M | 2.16% |
42,349
+28
| +0.1% | +$4.09K |
|
7
JPMorgan Chase
JPM
$913B
| $7.1M | 2.14% |
24,152
+60
| +0.2% | +$18.2K |
|
8
AbbVie
ABBV
$446B
| $6.54M | 1.97% |
30,087
-280
| -0.9% | -$62.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.31T
| $5.7M | 1.72% |
19,872
-720
| -3% | -$226K |
|
10
Amazon
AMZN
$2.71T
| $5.54M | 1.67% |
26,604
-998
| -4% | -$220K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.51M | 1.66% |
8,479
-419
| -5% | -$285K |
|
12
Chevron
CVX
$367B
| $4.99M | 1.5% |
24,119
-657
| -3% | -$120K |
|
13
Costco
COST
$418B
| $4.83M | 1.45% |
4,844
+224
| +5% | +$218K |
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $4.77M | 1.44% |
7,309
-156
| -2% | -$107K |
|
15
TJX Companies
TJX
$171B
| $4.48M | 1.35% |
28,029
+339
| +1% | +$52.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.47M | 1.34% |
41,900
-352
| -0.8% | -$40K |
|
17
Procter & Gamble
PG
$351B
| $4.45M | 1.34% |
30,798
-453
| -1% | -$68.7K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.22M | 1.27% |
32,901
-400
| -1% | -$54.1K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.81M | 1.15% |
20,081
-176
| -0.9% | -$34.1K |
|
20
PepsiCo
PEP
$190B
| $3.78M | 1.14% |
24,361
+338
| +1% | +$52.7K |
|
21
Home Depot
HD
$345B
| $3.62M | 1.09% |
11,007
+93
| +0.9% | +$33.9K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $3.42M | 1.03% |
5,969
+117
| +2% | +$75K |
|
23
Caterpillar
CAT
$404B
| $3.4M | 1.02% |
4,801
-138
| -3% | -$95.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.34M | 1% |
11,602
-1,002
| -8% | -$315K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.24M | 0.98% |
6,764
+404
| +6% | +$198K |
|
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