AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+11.3%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$794K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
iShares S&P 100 ETF
OEF
|
$418K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Allstate
ALL
|
$374K |
| 5 |
AT&T
T
|
$316K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.95% |
13,309
+942
| +8% | +$133K |
|
27
Walt Disney
DIS
$213B
| $1.75M | 0.88% |
9,651
+269
| +3% | +$48.7K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.71M | 0.86% |
4,840
+283
| +6% | +$100K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.86% |
16,553
-91
| -0.5% | -$9.34K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.68M | 0.85% |
19,200
+100
| +0.5% | +$8.77K |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.64M | 0.82% |
25,646
+23,906
| +1,374% | +$1.53M |
|
32
iShares MBS ETF
MBB
$40.9B
| $1.59M | 0.8% |
14,472
+2,017
| +16% | +$222K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $1.54M | 0.77% |
19,918
+106
| +0.5% | +$8.18K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.46M | 0.73% |
53,459
+220
| +0.4% | +$5.99K |
|
35
Merck
MRK
$209B
| $1.22M | 0.61% |
15,592
+15
| +0.1% | +$1.17K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.57% |
10,196
-1,118
| -10% | -$124K |
|
37
Visa
V
$681B
| $1.11M | 0.56% |
5,070
+501
| +11% | +$110K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.54% |
6,856
+113
| +2% | +$17.8K |
|
39
Truist Financial
TFC
$60B
| $1.08M | 0.54% |
22,470
-45
| -0.2% | -$2.16K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.52% |
9,780
-520
| -5% | -$55.1K |
|
41
Mastercard
MA
$535B
| $1.02M | 0.52% |
2,868
+487
| +20% | +$174K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.51% |
18,253
-1,474
| -7% | -$81.3K |
|
43
Procter & Gamble
PG
$374B
| $979K | 0.49% |
7,038
+17
| +0.2% | +$2.37K |
|
44
Adobe
ADBE
$145B
| $882K | 0.44% |
1,764
+101
| +6% | +$50.5K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $850K | 0.43% |
12,603
+2,783
| +28% | +$188K |
|
46
Salesforce
CRM
$231B
| $833K | 0.42% |
3,742
+385
| +11% | +$85.7K |
|
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $829K | 0.42% |
3,909
+3,744
| +2,269% | +$794K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | 0.41% |
3,498
-410
| -10% | -$95.1K |
|
49
Costco
COST
$425B
| $770K | 0.39% |
2,045
+37
| +2% | +$13.9K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $631K | 0.32% |
6,503
-625
| -9% | -$60.6K |
|