AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$84.3B
| $2.14M | 0.13% |
31,697
-912
| -3% | -$61.6K |
|
127
Alibaba
BABA
$321B
| $2.13M | 0.13% |
20,046
+7,322
| +58% | +$777K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $2.13M | 0.13% |
10,731
+244
| +2% | +$48.3K |
|
129
Belpointe PREP
OZ
$243M
| $2.12M | 0.13% |
30,786
+4,064
| +15% | +$280K |
|
130
Novartis
NVS
$252B
| $2.12M | 0.13% |
18,391
+4,389
| +31% | +$505K |
|
131
Adobe
ADBE
$149B
| $2.09M | 0.13% |
4,043
-19
| -0.5% | -$9.84K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.08M | 0.13% |
16,588
+4,731
| +40% | +$594K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2.08M | 0.13% |
26,668
+2,713
| +11% | +$212K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.13% |
26,442
-5,030
| -16% | -$396K |
|
135
SAP
SAP
$317B
| $2.06M | 0.13% |
8,991
+1,496
| +20% | +$343K |
|
136
Mercado Libre
MELI
$123B
| $2.04M | 0.13% |
993
+696
| +234% | +$1.43M |
|
137
WisdomTree Dynamic International Equity Fund
DDWM
$804M
| $2.03M | 0.13% |
56,505
| – | – |
|
138
ASML
ASML
$306B
| $2.02M | 0.13% |
2,419
-607
| -20% | -$506K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.94M | 0.12% |
15,351
+470
| +3% | +$59.3K |
|
140
Coca-Cola
KO
$294B
| $1.91M | 0.12% |
26,522
+2,678
| +11% | +$192K |
|
141
Abbott
ABT
$232B
| $1.88M | 0.12% |
16,449
+3,682
| +29% | +$420K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.86M | 0.12% |
49,632
-1,175
| -2% | -$44.1K |
|
143
Sherwin-Williams
SHW
$93.2B
| $1.85M | 0.12% |
4,836
+615
| +15% | +$235K |
|
144
Palo Alto Networks
PANW
$131B
| $1.83M | 0.11% |
10,686
+5,318
| +99% | +$909K |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.82M | 0.11% |
30,140
-11,232
| -27% | -$679K |
|
146
Southern Company
SO
$101B
| $1.82M | 0.11% |
20,175
+1,296
| +7% | +$117K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.8M | 0.11% |
28,633
+631
| +2% | +$39.6K |
|
148
Lowe's Companies
LOW
$151B
| $1.78M | 0.11% |
6,590
+2,301
| +54% | +$623K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.78M | 0.11% |
19,431
-1,355
| -7% | -$124K |
|
150
ServiceNow
NOW
$188B
| $1.78M | 0.11% |
1,985
-32
| -2% | -$28.6K |
|