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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$2.31M 0.45%
23,083
-4,206
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.44%
3
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.06M 0.4%
38,052
-168
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.36%
3,710
+498
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.86M 0.36%
31,121
-670
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.77M 0.34%
42,118
+362
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.74M 0.33%
58,607
-7,997
VTV icon
58
Vanguard Value ETF
VTV
$152B
$1.72M 0.33%
9,205
-501
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.7M 0.33%
45,109
+3,661
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.61M 0.31%
26,713
+322
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$1.61M 0.31%
13,136
+204
COST icon
62
Costco
COST
$404B
$1.56M 0.3%
1,683
+118
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$1.54M 0.3%
23,621
+9,039
MPAA icon
64
Motorcar Parts of America
MPAA
$258M
$1.52M 0.29%
91,890
+15,570
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.49M 0.29%
30,173
-7,409
HD icon
66
Home Depot
HD
$356B
$1.49M 0.29%
3,671
+624
COR icon
67
Cencora
COR
$69.9B
$1.46M 0.28%
4,677
+470
ORCL icon
68
Oracle
ORCL
$573B
$1.39M 0.27%
4,951
+1,022
GWW icon
69
W.W. Grainger
GWW
$44.9B
$1.27M 0.25%
1,335
+179
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.24M 0.24%
13,052
-101
VO icon
71
Vanguard Mid-Cap ETF
VO
$88.7B
$1.15M 0.22%
3,932
-1,140
QQQ icon
72
Invesco QQQ Trust
QQQ
$404B
$1.14M 0.22%
1,892
-10
LLY icon
73
Eli Lilly
LLY
$947B
$1.12M 0.22%
1,467
+713
WMT icon
74
Walmart
WMT
$889B
$1.12M 0.22%
10,832
+2,125
CGIE icon
75
Capital Group International Equity ETF
CGIE
$1.3B
$1.1M 0.21%
+32,484
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3
4 5