AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.78%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$230M
AUM Growth
+$19.8M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
402
New
51
Increased
111
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$835K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$609K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$531K |
| 2 |
Trade Desk
TTD
|
$307K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$278K |
| 5 |
Microsoft
MSFT
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.44M | 1.06% |
27,664
+4,907
| +22% | +$432K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.94% |
17,660
-160
| -0.9% | -$19.5K |
|
28
Realty Income
O
$53.1B
| $2.12M | 0.92% |
32,794
-157
| -0.5% | -$10.2K |
|
29
Medical Properties Trust
MPW
$2.65B
| $1.9M | 0.83% |
94,700
+1,264
| +1% | +$25.4K |
|
30
Vanguard Information Technology ETF
VGT
$99.4B
| $1.86M | 0.81% |
4,663
-92
| -2% | -$36.7K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.85M | 0.81% |
16,369
+10
| +0.1% | +$1.13K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.82M | 0.79% |
17,775
+589
| +3% | +$60.3K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.68M | 0.73% |
23,132
-79
| -0.3% | -$5.74K |
|
34
Walt Disney
DIS
$214B
| $1.48M | 0.64% |
8,391
-189
| -2% | -$33.2K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.64% |
20,063
+62
| +0.3% | +$4.54K |
|
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.38M | 0.6% |
24,212
-9,335
| -28% | -$531K |
|
37
PayPal
PYPL
$65.2B
| $1.31M | 0.57% |
4,479
+235
| +6% | +$68.5K |
|
|
38
Trade Desk
TTD
$25.5B
| $1.28M | 0.56% |
16,530
-3,970
| -19% | -$307K |
|
39
Truist Financial
TFC
$60.4B
| $1.25M | 0.54% |
22,450
-20
| -0.1% | -$1.11K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.51% |
4,935
+595
| +14% | +$141K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.51% |
7,059
+8
| +0.1% | +$1.32K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.5% |
9,400
| – | – |
|
43
Visa
V
$684B
| $1.03M | 0.45% |
4,386
-155
| -3% | -$36.3K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.44% |
12,248
+3,511
| +40% | +$290K |
|
45
Adobe
ADBE
$145B
| $956K | 0.42% |
1,633
-29
| -2% | -$17K |
|
46
Mastercard
MA
$538B
| $885K | 0.39% |
2,425
-132
| -5% | -$48.2K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $840K | 0.37% |
11,998
+763
| +7% | +$53.4K |
|
48
Costco
COST
$424B
| $818K | 0.36% |
2,068
+1
| +0% | +$396 |
|
49
Procter & Gamble
PG
$373B
| $758K | 0.33% |
5,616
-1,301
| -19% | -$176K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.32% |
2,647
| – | – |
|