AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.37M |
| 3 |
iShares MBS ETF
MBB
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $2.03M | 0.97% | 31,929 -12,226 | -28% | -$776K |
|
27
Medical Properties Trust
MPW
$2.7B
| $1.99M | 0.95% | 93,436 -34,329 | -27% | -$731K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98M | 0.95% | 22,757 +18,530 | +438% | +$1.62M |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.86M | 0.89% | 33,547 -92,054 | -73% | -$5.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.88% | 891 -69 | -7% | -$142K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.81% | 4,755 -85 | -2% | -$30.5K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.69M | 0.81% | 17,186 -5,157 | -23% | -$508K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.67M | 0.8% | 16,359 -194 | -1% | -$19.8K |
|
34
Walt Disney
DIS
$213B
| $1.58M | 0.75% | 8,580 -1,071 | -11% | -$198K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.72% | 20,001 +83 | +0.4% | +$6.27K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 0.72% | 23,211 -2,435 | -9% | -$159K |
|
37
Trade Desk
TTD
$26.7B
| $1.34M | 0.64% | 2,050 -507 | -20% | -$330K |
|
38
Truist Financial
TFC
$60.4B
| $1.31M | 0.62% | 22,470 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.55% | 7,051 +195 | +3% | +$32.1K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.53% | 9,400 -380 | -4% | -$44.8K |
|
41
PayPal
PYPL
$67.1B
| $1.03M | 0.49% | 4,244 +2,249 | +113% | +$546K |
|
42
Visa
V
$683B
| $962K | 0.46% | 4,541 -529 | -10% | -$112K |
|
43
Procter & Gamble
PG
$368B
| $937K | 0.45% | 6,917 -121 | -2% | -$16.4K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $931K | 0.44% | 4,340 +431 | +11% | +$92.5K |
|
45
Mastercard
MA
$538B
| $910K | 0.43% | 2,557 -311 | -11% | -$111K |
|
46
Adobe
ADBE
$151B
| $790K | 0.38% | 1,662 -102 | -6% | -$48.5K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $767K | 0.37% | 11,235 -1,368 | -11% | -$93.4K |
|
48
Costco
COST
$418B
| $728K | 0.35% | 2,067 +22 | +1% | +$7.75K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $721K | 0.34% | 8,737 +4,452 | +104% | +$367K |
|
50
Merck
MRK
$210B
| $701K | 0.33% | 9,099 -5,779 | -39% | -$445K |
|