AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.91% |
30,365
+19,105
| +170% | +$1.47M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.91% |
803
-19
| -2% | -$55K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.86% |
4,836
+187
| +4% | +$85.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.78% |
21,301
+1,264
| +6% | +$118K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 0.77% |
23,594
+712
| +3% | +$59.6K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.7% |
15,591
-38
| -0.2% | -$4.38K |
|
32
Trade Desk
TTD
$26.7B
| $1.57M | 0.61% |
17,103
-1,607
| -9% | -$147K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.56M | 0.61% |
14,715
+463
| +3% | +$49K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.56% |
29,172
-12,875
| -31% | -$629K |
|
35
Walt Disney
DIS
$213B
| $1.36M | 0.53% |
8,748
+1,211
| +16% | +$188K |
|
36
Truist Financial
TFC
$60.4B
| $1.28M | 0.5% |
21,881
-569
| -3% | -$33.3K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.49% |
17,547
+12,476
| +246% | +$893K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.49% |
4,902
+18
| +0.4% | +$4.58K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.48% |
7,164
+332
| +5% | +$56.8K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.46% |
9,200
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.46% |
14,519
-247
| -2% | -$20.1K |
|
42
Costco
COST
$418B
| $1.17M | 0.45% |
2,053
-48
| -2% | -$27.2K |
|
43
Procter & Gamble
PG
$368B
| $1.11M | 0.43% |
6,791
+1,066
| +19% | +$174K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.43% |
+13,625
| New | +$1.1M |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $920K | 0.36% |
+3,526
| New | +$920K |
|
46
Merck
MRK
$210B
| $898K | 0.35% |
11,717
+7,295
| +165% | +$559K |
|
47
Datadog
DDOG
$47.7B
| $826K | 0.32% |
4,640
-1,065
| -19% | -$190K |
|
48
Mastercard
MA
$538B
| $819K | 0.32% |
2,279
+63
| +3% | +$22.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.31% |
2,628
+5
| +0.2% | +$1.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $776K | 0.3% |
+15,681
| New | +$776K |
|