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 | |
|---|---|---|---|---|---|---|
51
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.81M | 0.4% |
66,604
-6,448
| -9% | -$175K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.79M | 0.39% |
37,582
+4,006
| +12% | +$191K |
|
53
Capital Group Growth ETF
CGGR
$15.2B
| $1.72M | 0.38% |
42,328
-12,710
| -23% | -$516K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.38% |
9,706
+2,492
| +35% | +$440K |
|
55
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.65M | 0.36% |
41,756
-12,305
| -23% | -$485K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.34% |
3,212
+10
| +0.3% | +$4.86K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.55M | 0.34% |
41,448
+2,343
| +6% | +$87.9K |
|
58
Costco
COST
$416B
| $1.55M | 0.34% |
1,565
+332
| +27% | +$329K |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $1.52M | 0.34% |
26,391
+6,090
| +30% | +$352K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $1.52M | 0.33% |
12,932
-5,057
| -28% | -$593K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.42M | 0.31% |
5,072
+922
| +22% | +$258K |
|
62
Morgan Stanley
MS
$238B
| $1.32M | 0.29% |
9,376
-23
| -0.2% | -$3.24K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.29% |
7,374
+1,285
| +21% | +$226K |
|
64
Cencora
COR
$57.2B
| $1.26M | 0.28% |
4,207
+1,004
| +31% | +$301K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.27% |
13,153
-238
| -2% | -$22.3K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.27% |
9,213
+4,991
| +118% | +$663K |
|
67
W.W. Grainger
GWW
$48.6B
| $1.2M | 0.26% |
1,156
+245
| +27% | +$255K |
|
68
Home Depot
HD
$404B
| $1.12M | 0.25% |
3,047
+365
| +14% | +$134K |
|
69
Broadcom
AVGO
$1.4T
| $1.1M | 0.24% |
4,004
+1,204
| +43% | +$332K |
|
70
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.23% |
1,902
+681
| +56% | +$376K |
|
71
InMode
INMD
$911M
| $1.04M | 0.23% |
71,695
| – | – |
|
72
Brown & Brown
BRO
$31.5B
| $1M | 0.22% |
9,020
+1,840
| +26% | +$204K |
|
73
Linde
LIN
$222B
| $998K | 0.22% |
2,128
+446
| +27% | +$209K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $943K | 0.21% |
5,976
-60
| -1% | -$9.47K |
|
75
Chubb
CB
$110B
| $942K | 0.21% |
3,253
+857
| +36% | +$248K |
|