AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.93%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
415
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
Coca-Cola
KO
|
$7.14M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.62% |
| 4 | Real Estate | 3.83% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.67M | 1.06% |
+7,623
| New | +$1.67M |
|
27
Truist Financial
TFC
$59.9B
| $1.62M | 1.04% |
+28,817
| New | +$1.62M |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 1.01% |
+14,724
| New | +$1.58M |
|
29
Merck
MRK
$214B
| $1.56M | 0.99% |
+17,138
| New | +$1.56M |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.28M | 0.81% |
+5,270
| New | +$1.28M |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $1.22M | 0.78% |
+4,983
| New | +$1.22M |
|
32
Vanguard Extended Market ETF
VXF
$23.8B
| $1.19M | 0.76% |
+9,412
| New | +$1.19M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 0.71% |
+829
| New | +$1.11M |
|
34
Allstate
ALL
$53.6B
| $1.07M | 0.68% |
+9,545
| New | +$1.07M |
|
35
Walt Disney
DIS
$213B
| $1.07M | 0.68% |
+7,381
| New | +$1.07M |
|
36
Amazon
AMZN
$2.4T
| $1.05M | 0.67% |
+568
| New | +$1.05M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $917K | 0.58% |
+7,354
| New | +$917K |
|
38
Johnson & Johnson
JNJ
$429B
| $903K | 0.58% |
+6,192
| New | +$903K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $865K | 0.55% |
+28,093
| New | +$865K |
|
40
AT&T
T
$208B
| $858K | 0.55% |
+21,965
| New | +$858K |
|
41
Procter & Gamble
PG
$370B
| $825K | 0.53% |
+6,604
| New | +$825K |
|
42
Exxon Mobil
XOM
$489B
| $784K | 0.5% |
+11,240
| New | +$784K |
|
43
Gartner
IT
$19B
| $752K | 0.48% |
+4,880
| New | +$752K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $741K | 0.47% |
+17,680
| New | +$741K |
|
45
Chevron
CVX
$326B
| $620K | 0.4% |
+5,141
| New | +$620K |
|
46
Visa
V
$679B
| $583K | 0.37% |
+3,103
| New | +$583K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $575K | 0.37% |
+2,801
| New | +$575K |
|
48
Verizon
VZ
$185B
| $566K | 0.36% |
+9,216
| New | +$566K |
|
49
Costco
COST
$416B
| $551K | 0.35% |
+1,876
| New | +$551K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $511K | 0.33% |
+11,380
| New | +$511K |
|