AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
-4.7%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$207M
AUM Growth
-$33.9M
Cap. Flow
-$101M
Cap. Flow %
-48.75%
Top 10 Hldgs %
50.57%
Holding
635
New
–
Increased
1
Reduced
4
Closed
34

Top Buys

1
GSK icon
GSK
GSK
$10.6K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$25.9M
3
OEF icon
iShares S&P 100 ETF
OEF
$6.42M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.02M

Sector Composition

1 Technology 9.45%
2 Consumer Staples 5.98%
3 Healthcare 4.55%
4 Consumer Discretionary 3.46%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$1.53M 0.74%
4,674
– –
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.48M 0.72%
16,946
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
$1.36M 0.66%
622
-11,818
-95% -$25.9M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.26M 0.61%
19,906
– –
PG icon
30
Procter & Gamble
PG
$373B
$1.25M 0.6%
8,680
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.24M 0.6%
16,205
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.18M 0.57%
15,325
– –
TSLA icon
33
Tesla
TSLA
$1.09T
$1.15M 0.56%
1,706
-3,412
-67% -$2.3M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.12M 0.54%
7,476
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.54%
15,935
– –
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$1.07M 0.52%
9,050
– –
MRK icon
37
Merck
MRK
$210B
$1.06M 0.51%
11,587
– –
TFC icon
38
Truist Financial
TFC
$60.7B
$1M 0.49%
21,163
– –
V icon
39
Visa
V
$681B
$811K 0.39%
4,120
– –
ABBV icon
40
AbbVie
ABBV
$376B
$800K 0.39%
5,223
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$791K 0.38%
4,510
– –
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$775K 0.37%
18,968
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$752K 0.36%
5,803
– –
AMT icon
44
American Tower
AMT
$91.4B
$703K 0.34%
2,749
– –
VEEV icon
45
Veeva Systems
VEEV
$44.3B
$680K 0.33%
3,432
– –
LLY icon
46
Eli Lilly
LLY
$666B
$645K 0.31%
1,991
– –
NOC icon
47
Northrop Grumman
NOC
$83B
$630K 0.3%
1,317
– –
VDE icon
48
Vanguard Energy ETF
VDE
$7.33B
$610K 0.29%
6,129
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$589K 0.28%
8,394
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.2B
$586K 0.28%
8,193
– –
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