ALA

Atlas Legacy Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$1.76M
2
+$1.03M
3
+$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$733K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Technology 9.62%
2 Financials 5.13%
3 Consumer Discretionary 3.75%
4 Communication Services 2.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$20.9B
$41.8M 8.06%
213,322
-8,978
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$37.3M 7.19%
60,855
+1,738
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$31.2M 6.02%
46,672
-1,532
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$20.4M 3.94%
82,597
+852
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$17.8M 3.43%
160,696
+5,295
AAPL icon
6
Apple
AAPL
$4.18T
$14.5M 2.79%
56,891
+15,585
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$45.6B
$12.4M 2.39%
128,495
-7,587
MSFT icon
8
Microsoft
MSFT
$3.62T
$12.2M 2.36%
23,589
+6,021
VGT icon
9
Vanguard Information Technology ETF
VGT
$113B
$12.2M 2.35%
16,322
+169
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.61B
$11.4M 2.21%
200,702
-3,081
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$159B
$9.67M 1.87%
110,766
-3,325
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$9.63M 1.86%
50,788
-3,594
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$67.6B
$9.59M 1.85%
68,043
-5,154
VHT icon
14
Vanguard Health Care ETF
VHT
$17.4B
$9.18M 1.77%
35,378
-1,450
NVDA icon
15
NVIDIA
NVDA
$4.37T
$9.06M 1.75%
48,584
+16,791
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.82M 1.7%
165,245
-6,770
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.8T
$7.66M 1.48%
31,435
+10,718
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$7.41M 1.43%
54,763
-4,430
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.91B
$6.83M 1.32%
143,768
+15,028
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$6.5M 1.25%
44,618
-4,018
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.39M 1.23%
97,905
+280
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.16M 1.19%
51,835
-3,330
AMZN icon
23
Amazon
AMZN
$2.5T
$6.16M 1.19%
28,047
+10,105
JPM icon
24
JPMorgan Chase
JPM
$841B
$5.99M 1.16%
19,004
+4,020
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$697B
$5.92M 1.14%
8,889
+240
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