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 | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.7B
| $38.5M | 8.49% |
222,300
-165
| -0.1% | -$28.6K |
|
2
Vanguard S&P 500 ETF
VOO
$719B
| $33.6M | 7.4% |
59,117
+2,651
| +5% | +$1.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $29.9M | 6.59% |
48,204
-2,011
| -4% | -$1.25M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $18.6M | 4.09% |
81,745
+293
| +0.4% | +$66.5K |
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.2B
| $16.2M | 3.57% |
155,401
+1,214
| +0.8% | +$127K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.5M | 2.76% |
136,082
-17,975
| -12% | -$1.65M |
|
|
7
iShares California Muni Bond ETF
CMF
$3.35B
| $11.4M | 2.5% |
203,783
+166,711
| +450% | +$9.29M |
|
|
8
Vanguard Information Technology ETF
VGT
$98.5B
| $10.7M | 2.36% |
16,153
+7,617
| +89% | +$5.05M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.88M | 2.18% |
54,382
+9,042
| +20% | +$1.64M |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.76M | 2.15% |
73,197
+1,983
| +3% | +$264K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.52M | 2.1% |
114,091
+12,067
| +12% | +$1.01M |
|
12
Vanguard Health Care ETF
VHT
$15.5B
| $9.15M | 2.02% |
36,828
-478
| -1% | -$119K |
|
13
Microsoft
MSFT
$3.74T
| $8.74M | 1.93% |
17,568
+737
| +4% | +$367K |
|
14
Apple
AAPL
$3.41T
| $8.47M | 1.87% |
41,306
+6,580
| +19% | +$1.35M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $8.3M | 1.83% |
172,015
+65,370
| +61% | +$3.15M |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $7.61M | 1.68% |
59,193
+712
| +1% | +$91.6K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $6.58M | 1.45% |
48,636
+546
| +1% | +$73.9K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.11B
| $6.16M | 1.36% |
137,837
+1,059
| +0.8% | +$47.3K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $6.05M | 1.33% |
97,625
+31,840
| +48% | +$1.97M |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.04M | 1.33% |
128,740
+5,556
| +5% | +$261K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.03M | 1.33% |
55,165
-8,959
| -14% | -$979K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.38M | 1.19% |
106,158
+3,081
| +3% | +$156K |
|
23
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.34M | 1.18% |
8,649
+2,556
| +42% | +$1.58M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11B
| $5.32M | 1.17% |
48,559
+393
| +0.8% | +$43.1K |
|
25
NVIDIA
NVDA
$4.19T
| $5.02M | 1.11% |
31,793
+6,578
| +26% | +$1.04M |
|