AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+19.76%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.35M | 0.89% |
48,106
+47,868
| +20,113% | +$1.34M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 0.88% |
19,302
+13,527
| +234% | +$929K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.87% |
8,295
-2,904
| -26% | -$459K |
|
29
Merck
MRK
$210B
| $1.24M | 0.82% |
15,988
-173
| -1% | -$13.4K |
|
30
Walt Disney
DIS
$213B
| $1.2M | 0.79% |
10,787
+2,684
| +33% | +$299K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.78% |
4,939
+139
| +3% | +$33.4K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.75% |
20,765
-122,621
| -86% | -$6.71M |
|
33
iShares MBS ETF
MBB
$41B
| $1.14M | 0.75% |
+10,249
| New | +$1.14M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.72% |
9,352
+1,077
| +13% | +$126K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $967K | 0.64% |
10,602
-2,454
| -19% | -$224K |
|
36
Johnson & Johnson
JNJ
$427B
| $947K | 0.63% |
6,735
+676
| +11% | +$95.1K |
|
37
Visa
V
$683B
| $888K | 0.59% |
4,597
+945
| +26% | +$183K |
|
38
Truist Financial
TFC
$60.4B
| $845K | 0.56% |
22,515
-62
| -0.3% | -$2.33K |
|
39
Procter & Gamble
PG
$368B
| $839K | 0.55% |
7,021
-96
| -1% | -$11.5K |
|
|
40
iShares Russell 2000 ETF
IWM
$67B
| $816K | 0.54% |
5,698
-17,752
| -76% | -$2.54M |
|
41
Trade Desk
TTD
$26.7B
| $801K | 0.53% |
1,971
+1,454
| +281% | +$591K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797K | 0.53% |
4,464
-5,039
| -53% | -$900K |
|
43
Allstate
ALL
$53.6B
| $770K | 0.51% |
7,934
-5
| -0.1% | -$485 |
|
44
Adobe
ADBE
$151B
| $680K | 0.45% |
1,563
+861
| +123% | +$375K |
|
45
Mastercard
MA
$538B
| $669K | 0.44% |
2,261
+543
| +32% | +$161K |
|
46
AT&T
T
$209B
| $652K | 0.43% |
21,580
-427
| -2% | -$12.9K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $601K | 0.4% |
7,852
-6,242
| -44% | -$478K |
|
48
Costco
COST
$418B
| $571K | 0.38% |
1,883
+6
| +0.3% | +$1.82K |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $539K | 0.36% |
17,340
+3,815
| +28% | +$119K |
|
50
Datadog
DDOG
$47.7B
| $528K | 0.35% |
6,075
+150
| +3% | +$13K |
|