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 | |
|---|---|---|---|---|---|---|
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $286K | 0.06% |
5,702
+1,561
| +38% | +$78.3K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $285K | 0.06% |
2,219
-5,415
| -71% | -$696K |
|
153
Bank of America
BAC
$371B
| $276K | 0.06% |
5,826
+699
| +14% | +$33.1K |
|
154
Verizon
VZ
$184B
| $274K | 0.06% |
6,343
+1,339
| +27% | +$57.9K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $271K | 0.06% |
5,089
| – | – |
|
156
Wells Fargo
WFC
$258B
| $268K | 0.06% |
3,341
-145
| -4% | -$11.6K |
|
157
Abbott
ABT
$230B
| $264K | 0.06% |
1,942
-1,384
| -42% | -$188K |
|
158
PepsiCo
PEP
$203B
| $263K | 0.06% |
1,993
+566
| +40% | +$74.7K |
|
159
Philip Morris
PM
$254B
| $260K | 0.06% |
1,426
+31
| +2% | +$5.65K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $259K | 0.06% |
1,199
+17
| +1% | +$3.67K |
|
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $250K | 0.06% |
+11,165
| New | +$250K |
|
162
Union Pacific
UNP
$132B
| $244K | 0.05% |
1,060
-719
| -40% | -$165K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.05% |
563
| – | – |
|
164
AbbVie
ABBV
$374B
| $238K | 0.05% |
1,282
+229
| +22% | +$42.5K |
|
165
Walt Disney
DIS
$211B
| $235K | 0.05% |
+1,891
| New | +$235K |
|
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $232K | 0.05% |
2,778
-100
| -3% | -$8.34K |
|
167
Caterpillar
CAT
$194B
| $227K | 0.05% |
+586
| New | +$227K |
|
168
TSMC
TSM
$1.2T
| $224K | 0.05% |
+991
| New | +$224K |
|
169
GE Aerospace
GE
$293B
| $222K | 0.05% |
+861
| New | +$222K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $216K | 0.05% |
2,745
| – | – |
|
171
Blackstone
BX
$131B
| $212K | 0.05% |
1,420
-1,033
| -42% | -$155K |
|
172
Merck
MRK
$210B
| $212K | 0.05% |
+2,679
| New | +$212K |
|
173
Church & Dwight Co
CHD
$22.7B
| $203K | 0.04% |
2,112
-1,261
| -37% | -$121K |
|
174
Lixte Biotechnology
LIXT
$21.1M
| $12.5K | ﹤0.01% |
13,771
+1,064
| +8% | +$963 |
|
175
New Jersey Resources
NJR
$4.7B
| – | – |
-4,131
| Closed | -$202K |
|