ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
185
New
12
Increased
41
Reduced
111
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.5M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.72M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.7M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$8.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $263K | 0.07% |
1,711
+58
| +4% | +$8.91K |
|
152
Wells Fargo
WFC
$263B
| $250K | 0.06% |
3,486
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $243K | 0.06% |
2,673
-15
| -0.6% | -$1.37K |
|
154
Realty Income
O
$52.8B
| $240K | 0.06% |
4,135
-1,098
| -21% | -$63.7K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $236K | 0.06% |
1,182
+118
| +11% | +$23.5K |
|
156
Verizon
VZ
$185B
| $227K | 0.06% |
5,004
-139
| -3% | -$6.31K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $227K | 0.06% |
2,146
-804
| -27% | -$84.9K |
|
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $224K | 0.06% |
2,878
-187
| -6% | -$14.6K |
|
159
United Parcel Service
UPS
$72.2B
| $223K | 0.06% |
2,025
-65
| -3% | -$7.15K |
|
160
Philip Morris
PM
$260B
| $221K | 0.06% |
+1,395
| New | +$221K |
|
161
AbbVie
ABBV
$374B
| $221K | 0.06% |
1,053
-560
| -35% | -$117K |
|
162
CrowdStrike
CRWD
$104B
| $217K | 0.06% |
616
-2
| -0.3% | -$705 |
|
163
Adobe
ADBE
$147B
| $217K | 0.06% |
565
+17
| +3% | +$6.52K |
|
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $216K | 0.06% |
2,402
-2,280
| -49% | -$205K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $215K | 0.05% |
+2,745
| New | +$215K |
|
166
PepsiCo
PEP
$206B
| $214K | 0.05% |
+1,427
| New | +$214K |
|
167
Bank of America
BAC
$373B
| $214K | 0.05% |
5,127
+119
| +2% | +$4.97K |
|
168
PPG Industries
PPG
$25.1B
| $212K | 0.05% |
1,943
-86
| -4% | -$9.4K |
|
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $207K | 0.05% |
4,141
-1,665
| -29% | -$83.3K |
|
170
iShares Russell 1000 Growth ETF
IWF
$115B
| $203K | 0.05% |
563
| – | – |
|
171
L3Harris
LHX
$51.9B
| $203K | 0.05% |
970
-4
| -0.4% | -$837 |
|
172
New Jersey Resources
NJR
$4.75B
| $202K | 0.05% |
4,131
-2,602
| -39% | -$127K |
|
173
Starbucks
SBUX
$102B
| $201K | 0.05% |
+2,049
| New | +$201K |
|
174
Wipro
WIT
$28.9B
| $54K | 0.01% |
17,356
+828
| +5% | +$2.58K |
|
175
QuantumScape
QS
$4.38B
| $47.4K | 0.01% |
10,082
-187
| -2% | -$879 |
|