AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-15.42%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
463
New
49
Increased
82
Reduced
111
Closed
153
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$561K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.94% |
5,496
+513
| +10% | +$109K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.93% |
4,800
-470
| -9% | -$113K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.92% |
55,033
+26,940
| +96% | +$561K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.9% |
965
+136
| +16% | +$158K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.84% |
13,056
-1,668
| -11% | -$133K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $964K | 0.78% |
18,034
-7,056
| -28% | -$377K |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $921K | 0.74% |
7,453
+3,713
| +99% | +$459K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $903K | 0.73% |
14,094
-5,047
| -26% | -$323K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $856K | 0.69% |
8,275
+921
| +13% | +$95.3K |
|
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $803K | 0.65% |
9,678
-9,732
| -50% | -$807K |
|
36
Johnson & Johnson
JNJ
$427B
| $795K | 0.64% |
6,059
-133
| -2% | -$17.5K |
|
37
Walt Disney
DIS
$213B
| $783K | 0.63% |
8,103
+722
| +10% | +$69.8K |
|
38
Procter & Gamble
PG
$368B
| $783K | 0.63% |
7,117
+513
| +8% | +$56.4K |
|
39
Allstate
ALL
$53.6B
| $728K | 0.59% |
7,939
-1,606
| -17% | -$147K |
|
40
Truist Financial
TFC
$60.4B
| $696K | 0.56% |
22,577
-6,240
| -22% | -$192K |
|
41
AT&T
T
$209B
| $642K | 0.52% |
22,007
+42
| +0.2% | +$1.23K |
|
42
Visa
V
$683B
| $588K | 0.47% |
3,652
+549
| +18% | +$88.4K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $553K | 0.45% |
6,110
-3,302
| -35% | -$299K |
|
44
Verizon
VZ
$186B
| $544K | 0.44% |
10,124
+908
| +10% | +$48.8K |
|
45
Costco
COST
$418B
| $535K | 0.43% |
1,877
+1
| +0.1% | +$285 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.34% |
363
-1
| -0.3% | -$1.16K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $416K | 0.34% |
+9,392
| New | +$416K |
|
48
Mastercard
MA
$538B
| $415K | 0.33% |
1,718
+11
| +0.6% | +$2.66K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.32% |
2,387
-414
| -15% | -$69K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $383K | 0.31% |
2,324
+1,857
| +398% | +$306K |
|