AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
| 2 |
Invesco Preferred ETF
PGX
|
+$984K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$962K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$895K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$608K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
276
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.6K | 0.02% |
1,000
| – | – |
|
277
WEC Energy
WEC
$34.9B
| $39.4K | 0.02% |
420
| – | – |
|
278
Advanced Micro Devices
AMD
$260B
| $39.3K | 0.02% |
607
-2
| -0.3% | -$130 |
|
279
Brown-Forman Class B
BF.B
$13B
| $38.1K | 0.02% |
580
| – | – |
|
280
Sealed Air
SEE
$4.9B
| $37.1K | 0.02% |
744
-12
| -2% | -$599 |
|
281
Axalta
AXTA
$6.82B
| $37K | 0.02% |
1,451
| – | – |
|
282
ServiceNow
NOW
$195B
| $36.9K | 0.02% |
95
+57
| +150% | +$22.1K |
|
283
Unilever
UL
$154B
| $36.2K | 0.01% |
719
-34
| -5% | -$1.71K |
|
284
Eversource Energy
ES
$23.7B
| $35.8K | 0.01% |
427
| – | – |
|
285
CBRE Group
CBRE
$48.5B
| $35K | 0.01% |
455
| – | – |
|
286
Nike
NKE
$110B
| $35K | 0.01% |
299
-402
| -57% | -$47K |
|
287
Deere & Co
DE
$129B
| $34.8K | 0.01% |
81
-20
| -20% | -$8.6K |
|
288
Ameresco
AMRC
$1.46B
| $34.3K | 0.01% |
600
| – | – |
|
289
Otis Worldwide
OTIS
$34.6B
| $33.8K | 0.01% |
431
-45
| -9% | -$3.52K |
|
290
Clorox
CLX
$15.2B
| $32.8K | 0.01% |
234
-15
| -6% | -$2.11K |
|
291
iShares S&P 500 Value ETF
IVE
$40.9B
| $31.4K | 0.01% |
+216
| New | +$31.4K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $31.3K | 0.01% |
+343
| New | +$31.3K |
|
293
Zillow
ZG
$20.5B
| $31.2K | 0.01% |
1,000
| – | – |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $31.1K | 0.01% |
667
-3,872
| -85% | -$181K |
|
295
Vanguard Mid-Cap ETF
VO
$87.8B
| $30K | 0.01% |
147
+1
| +0.7% | +$204 |
|
296
Energy Transfer Partners
ET
$59.8B
| $29.7K | 0.01% |
+2,500
| New | +$29.7K |
|
297
Roblox
RBLX
$91.1B
| $28.9K | 0.01% |
1,016
| – | – |
|
298
General Mills
GIS
$26.6B
| $28.8K | 0.01% |
344
-51
| -13% | -$4.27K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $28.5K | 0.01% |
301
-21
| -7% | -$1.99K |
|
300
Ally Financial
ALLY
$12.9B
| $28.1K | 0.01% |
1,150
| – | – |
|