AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+0.51%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.91M
(-0.83%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
472
New
84
Increased
78
Reduced
137
Closed
58
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.11M | 0.93% |
26,342
-6,131
| -19% | -$491K |
|
27
Vanguard Information Technology ETF
VGT
$99.4B
| $1.87M | 0.82% |
4,649
-14
| -0.3% | -$5.62K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.75M | 0.77% |
15,629
-740
| -5% | -$83K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.69M | 0.74% |
22,882
-250
| -1% | -$18.5K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.69% |
20,037
-26
| -0.1% | -$2.04K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.39M | 0.61% |
14,252
-3,523
| -20% | -$345K |
|
32
Truist Financial
TFC
$60.4B
| $1.32M | 0.58% |
22,450
| – | – |
|
33
Trade Desk
TTD
$25.5B
| $1.32M | 0.58% |
18,710
+2,180
| +13% | +$153K |
|
34
Walt Disney
DIS
$214B
| $1.28M | 0.56% |
7,537
-854
| -10% | -$144K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.53% |
14,766
+2,518
| +21% | +$208K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.51% |
4,884
-51
| -1% | -$12.1K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.48% |
6,832
-227
| -3% | -$36.6K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.47% |
9,200
-200
| -2% | -$23.5K |
|
39
PayPal
PYPL
$65.2B
| $955K | 0.42% |
3,669
-810
| -18% | -$211K |
|
40
Costco
COST
$424B
| $944K | 0.41% |
2,101
+33
| +2% | +$14.8K |
|
41
Visa
V
$683B
| $892K | 0.39% |
4,006
-380
| -9% | -$84.6K |
|
42
Datadog
DDOG
$46.1B
| $806K | 0.35% |
5,705
+775
| +16% | +$109K |
|
43
Procter & Gamble
PG
$373B
| $800K | 0.35% |
5,725
+109
| +2% | +$15.2K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $776K | 0.34% |
11,260
-738
| -6% | -$50.9K |
|
45
Mastercard
MA
$538B
| $771K | 0.34% |
2,216
-209
| -9% | -$72.7K |
|
46
Adobe
ADBE
$145B
| $755K | 0.33% |
1,312
-321
| -20% | -$185K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753K | 0.33% |
19,399
-66,617
| -77% | -$2.59M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.31% |
2,623
-24
| -0.9% | -$6.55K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $679K | 0.3% |
3,724
+3
| +0.1% | +$547 |
|
50
Veeva Systems
VEEV
$44B
| $660K | 0.29% |
2,291
+185
| +9% | +$53.3K |
|