AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.13M | 0.78% |
7,098
+34
| +0.5% | +$10.2K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.76% |
12,502
+10,189
| +441% | +$1.69M |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.73% |
4,832
-4
| -0.1% | -$1.67K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.72% |
26,034
-4,331
| -14% | -$329K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.66% |
21,379
+78
| +0.4% | +$6.61K |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.66% |
6,479
+5,001
| +338% | +$1.39M |
|
32
Costco
COST
$418B
| $1.8M | 0.66% |
3,117
+1,064
| +52% | +$613K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 0.64% |
23,109
-485
| -2% | -$37K |
|
34
Tesla
TSLA
$1.08T
| $1.7M | 0.62% |
1,574
+1,091
| +226% | +$1.18M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.59% |
578
+373
| +182% | +$1.04M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.59M | 0.58% |
15,390
+675
| +5% | +$69.5K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.57M | 0.57% |
15,603
+12
| +0.1% | +$1.21K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.56% |
8,699
+1,535
| +21% | +$272K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 0.5% |
18,496
+949
| +5% | +$70.7K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.5% |
30,188
+1,016
| +3% | +$45.9K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.45% |
15,884
+2,259
| +17% | +$175K |
|
42
Truist Financial
TFC
$60.4B
| $1.22M | 0.45% |
21,509
-372
| -2% | -$21.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.45% |
3,454
+826
| +31% | +$292K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.44% |
15,505
+986
| +7% | +$77K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.43% |
+16,775
| New | +$1.17M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.42% |
9,050
-150
| -2% | -$19.2K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.15M | 0.42% |
+12,544
| New | +$1.15M |
|
48
Procter & Gamble
PG
$368B
| $1.14M | 0.42% |
7,485
+694
| +10% | +$106K |
|
49
Walt Disney
DIS
$213B
| $1.13M | 0.41% |
8,266
-482
| -6% | -$66.1K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.13M | 0.41% |
27,166
+26,758
| +6,558% | +$1.12M |
|