AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+8.91%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
117
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$848K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$779K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$768K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 5 |
CME Group
CME
|
$401K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Staples | 5.45% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.86% |
8,322
+27
| +0.3% | +$4.67K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.85% |
4,557
-831
| -15% | -$259K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.83% |
955
+1
| +0.1% | +$1.47K |
|
29
iShares MBS ETF
MBB
$41B
| $1.38M | 0.82% |
12,455
+2,206
| +22% | +$244K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.82% |
4,953
+14
| +0.3% | +$3.89K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.25M | 0.75% |
11,314
-902
| -7% | -$99.8K |
|
32
Merck
MRK
$210B
| $1.23M | 0.74% |
14,864
-1,124
| -7% | -$93.2K |
|
33
Walt Disney
DIS
$213B
| $1.16M | 0.69% |
9,382
-1,405
| -13% | -$174K |
|
34
Trade Desk
TTD
$26.7B
| $1.16M | 0.69% |
2,240
+269
| +14% | +$140K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.68% |
7,651
+1,953
| +34% | +$293K |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 0.66% |
6,769
-2,600
| -28% | -$424K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.65% |
19,727
-1,038
| -5% | -$57K |
|
38
Johnson & Johnson
JNJ
$427B
| $1M | 0.6% |
6,743
+8
| +0.1% | +$1.19K |
|
39
Procter & Gamble
PG
$368B
| $976K | 0.58% |
7,021
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $952K | 0.57% |
10,300
-302
| -3% | -$27.9K |
|
41
Visa
V
$683B
| $914K | 0.55% |
4,569
-28
| -0.6% | -$5.6K |
|
42
Truist Financial
TFC
$60.4B
| $857K | 0.51% |
22,515
| – | – |
|
43
Salesforce
CRM
$245B
| $844K | 0.5% |
3,357
+1,622
| +93% | +$408K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.5% |
3,908
-556
| -12% | -$118K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $820K | 0.49% |
16,146
+15,346
| +1,918% | +$779K |
|
46
Adobe
ADBE
$151B
| $816K | 0.49% |
1,663
+100
| +6% | +$49.1K |
|
47
Mastercard
MA
$538B
| $805K | 0.48% |
2,381
+120
| +5% | +$40.6K |
|
48
Allstate
ALL
$53.6B
| $737K | 0.44% |
7,830
-104
| -1% | -$9.79K |
|
49
Costco
COST
$418B
| $713K | 0.43% |
2,008
+125
| +7% | +$44.4K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $629K | 0.38% |
9,820
+3,004
| +44% | +$192K |
|