ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$38.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| $264K | 0.06% |
+2,177
| New | +$264K |
|
152
United Parcel Service
UPS
$74.1B
| $264K | 0.06% |
+2,090
| New | +$264K |
|
153
iShares Russell 3000 ETF
IWV
$16.6B
| $261K | 0.06% |
+781
| New | +$261K |
|
154
Mondelez International
MDLZ
$79.5B
| $256K | 0.06% |
+4,292
| New | +$256K |
|
155
Qualcomm
QCOM
$173B
| $254K | 0.06% |
+1,653
| New | +$254K |
|
156
Johnson & Johnson
JNJ
$427B
| $251K | 0.06% |
+1,737
| New | +$251K |
|
157
Merck
MRK
$210B
| $249K | 0.06% |
+2,504
| New | +$249K |
|
158
Wells Fargo
WFC
$263B
| $245K | 0.06% |
+3,486
| New | +$245K |
|
159
TSMC
TSM
$1.2T
| $245K | 0.06% |
+1,239
| New | +$245K |
|
160
Adobe
ADBE
$151B
| $244K | 0.06% |
+548
| New | +$244K |
|
161
PPG Industries
PPG
$25.1B
| $242K | 0.06% |
+2,029
| New | +$242K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $239K | 0.06% |
+2,688
| New | +$239K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.06% |
+1,064
| New | +$235K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $235K | 0.06% |
+3,065
| New | +$235K |
|
165
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.05% |
+563
| New | +$226K |
|
166
Bank of America
BAC
$376B
| $220K | 0.05% |
+5,008
| New | +$220K |
|
167
Comcast
CMCSA
$125B
| $218K | 0.05% |
+5,796
| New | +$218K |
|
168
CrowdStrike
CRWD
$106B
| $211K | 0.05% |
+618
| New | +$211K |
|
169
Verizon
VZ
$186B
| $206K | 0.05% |
+5,143
| New | +$206K |
|
170
L3Harris
LHX
$51.9B
| $205K | 0.05% |
+974
| New | +$205K |
|
171
Wipro
WIT
$28.9B
| $58.5K | 0.01% |
+16,528
| New | +$58.5K |
|
172
QuantumScape
QS
$4.49B
| $53.3K | 0.01% |
+10,269
| New | +$53.3K |
|
173
Lixte Biotechnology
LIXT
$20.3M
| $25.8K | 0.01% |
+12,707
| New | +$25.8K |
|