ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+10.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$9.97M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $38.5M | 8.49% | 222,300 -165 | -0.1% | -$28.6K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 7.4% | 59,117 +2,651 | +5% | +$1.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 6.59% | 48,204 -2,011 | -4% | -$1.25M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.6M | 4.09% | 81,745 +293 | +0.4% | +$66.5K |
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $16.2M | 3.57% | 155,401 +1,214 | +0.8% | +$127K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 2.76% | 136,082 -17,975 | -12% | -$1.65M |
|
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $11.4M | 2.5% | 203,783 +166,711 | +450% | +$9.29M |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 2.36% | 16,153 +7,617 | +89% | +$5.05M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.88M | 2.18% | 54,382 +9,042 | +20% | +$1.64M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.76M | 2.15% | 73,197 +1,983 | +3% | +$264K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.52M | 2.1% | 114,091 +12,067 | +12% | +$1.01M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $9.15M | 2.02% | 36,828 -478 | -1% | -$119K |
|
13
Microsoft
MSFT
$3.77T
| $8.74M | 1.93% | 17,568 +737 | +4% | +$367K |
|
14
Apple
AAPL
$3.45T
| $8.47M | 1.87% | 41,306 +6,580 | +19% | +$1.35M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.3M | 1.83% | 172,015 +65,370 | +61% | +$3.15M |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $7.61M | 1.68% | 59,193 +712 | +1% | +$91.6K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.58M | 1.45% | 48,636 +546 | +1% | +$73.9K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.16M | 1.36% | 137,837 +1,059 | +0.8% | +$47.3K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.05M | 1.33% | 97,625 +31,840 | +48% | +$1.97M |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.04M | 1.33% | 128,740 +5,556 | +5% | +$261K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.03M | 1.33% | 55,165 -8,959 | -14% | -$979K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.38M | 1.19% | 106,158 +3,081 | +3% | +$156K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 1.18% | 8,649 +2,556 | +42% | +$1.58M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.32M | 1.17% | 48,559 +393 | +0.8% | +$43.1K |
|
25
NVIDIA
NVDA
$4.24T
| $5.02M | 1.11% | 31,793 +6,578 | +26% | +$1.04M |
|