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 | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $33.3M | 8.46% |
222,465
-17,587
| -7% | -$2.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 7.37% |
56,466
+29,659
| +111% | +$15.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 7.17% |
50,215
-1,455
| -3% | -$818K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.5M | 4.2% |
+81,452
| New | +$16.5M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $15.5M | 3.93% |
+154,187
| New | +$15.5M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.1M | 3.33% |
154,057
-124,199
| -45% | -$10.6M |
|
7
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $10.7M | 2.71% |
444,988
-4,302
| -1% | -$103K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $9.88M | 2.51% |
37,306
-611
| -2% | -$162K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.18M | 2.33% |
71,214
-2,402
| -3% | -$310K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.85M | 2% |
45,340
-10,723
| -19% | -$1.86M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.72M | 1.96% |
+102,024
| New | +$7.72M |
|
12
Apple
AAPL
$3.45T
| $7.71M | 1.96% |
34,726
-3,718
| -10% | -$826K |
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.91M | 1.76% |
58,481
-276
| -0.5% | -$32.6K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.71M | 1.7% |
64,124
-60,129
| -48% | -$6.29M |
|
15
Microsoft
MSFT
$3.77T
| $6.32M | 1.61% |
16,831
-895
| -5% | -$336K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.1M | 1.55% |
136,778
-2,655
| -2% | -$118K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.04M | 1.53% |
48,090
-1,800
| -4% | -$226K |
|
|
18
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.76M | 1.46% |
+123,184
| New | +$5.76M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.22M | 1.33% |
103,077
+90,598
| +726% | +$4.59M |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.88M | 1.24% |
48,166
-915
| -2% | -$92.8K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $4.86M | 1.23% |
8,536
-13,397
| -61% | -$7.63M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 1.18% |
106,645
-4,470
| -4% | -$195K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.35M | 1.1% |
+76,407
| New | +$4.35M |
|
24
JPMorgan Chase
JPM
$829B
| $4.02M | 1.02% |
16,402
+208
| +1% | +$51K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 0.98% |
65,785
+42,577
| +183% | +$2.48M |
|