AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.82% |
26,813
-7,912
| -23% | -$582K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.85M | 0.77% |
10,407
+1,708
| +20% | +$303K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.77M | 0.74% |
32,611
-205
| -0.6% | -$11.1K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.7% |
21,644
+265
| +1% | +$20.5K |
|
30
Costco
COST
$424B
| $1.57M | 0.65% |
3,269
+152
| +5% | +$72.9K |
|
31
Home Depot
HD
$410B
| $1.54M | 0.64% |
5,630
-1,468
| -21% | -$403K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.63% |
4,674
-158
| -3% | -$51.6K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.5M | 0.62% |
10,311
-2,191
| -18% | -$318K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.48M | 0.61% |
16,946
+1,556
| +10% | +$136K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.61% |
36,812
+6,624
| +22% | +$266K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.57% |
12,440
+880
| +8% | +$96.3K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.26M | 0.52% |
+19,906
| New | +$1.26M |
|
38
Procter & Gamble
PG
$373B
| $1.25M | 0.52% |
8,680
+1,195
| +16% | +$172K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.52% |
20,563
-2,546
| -11% | -$154K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.51% |
16,205
+700
| +5% | +$53.4K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.23M | 0.51% |
15,473
-130
| -0.8% | -$10.3K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.5% |
5,527
-952
| -15% | -$208K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.49% |
15,325
-130,350
| -89% | -$10M |
|
44
Tesla
TSLA
$1.09T
| $1.15M | 0.48% |
5,118
+396
| +8% | +$88.9K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.47% |
15,835
-10,199
| -39% | -$736K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.12M | 0.47% |
7,476
+4,601
| +160% | +$689K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.46% |
15,935
+51
| +0.3% | +$3.58K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.45% |
9,050
| – | – |
|
49
Merck
MRK
$210B
| $1.06M | 0.44% |
11,587
-175
| -1% | -$15.9K |
|
50
Truist Financial
TFC
$60.7B
| $1M | 0.42% |
21,163
-346
| -2% | -$16.4K |
|