AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+5.24%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
593
New
59
Increased
96
Reduced
163
Closed
49
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Staples | 4.42% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.64M | 0.62% |
21,224
-522
| -2% | -$40.2K |
|
27
Costco
COST
$416B
| $1.53M | 0.58% |
3,077
-183
| -6% | -$90.9K |
|
28
Medical Properties Trust
MPW
$2.65B
| $1.47M | 0.56% |
178,980
+97,453
| +120% | +$801K |
|
29
Amazon
AMZN
$2.4T
| $1.45M | 0.56% |
14,081
-8,034
| -36% | -$830K |
|
30
Home Depot
HD
$404B
| $1.42M | 0.54% |
4,818
-786
| -14% | -$232K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.33M | 0.51% |
21,338
+21,082
| +8,235% | +$1.32M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.5% |
8,516
-1,885
| -18% | -$292K |
|
33
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $1.24M | 0.47% |
39,047
| – | – |
|
34
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $1.21M | 0.46% |
41,726
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.15M | 0.44% |
7,704
-1,047
| -12% | -$156K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.14M | 0.44% |
12,554
-1,908
| -13% | -$174K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.43% |
9,120
+32
| +0.4% | +$3.96K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.08M | 0.41% |
33,734
-58,635
| -63% | -$1.89M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.07M | 0.41% |
21,173
-8,743
| -29% | -$442K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.05M | 0.4% |
7,244
+32
| +0.4% | +$4.63K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $940K | 0.36% |
23,825
+12,753
| +115% | +$503K |
|
42
Vanguard Energy ETF
VDE
$7.44B
| $932K | 0.36% |
8,162
-228
| -3% | -$26K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $911K | 0.35% |
24,358
-2,968
| -11% | -$111K |
|
44
McDonald's
MCD
$225B
| $891K | 0.34% |
3,185
+776
| +32% | +$217K |
|
45
Visa
V
$679B
| $848K | 0.32% |
3,762
-91
| -2% | -$20.5K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $847K | 0.32% |
26,781
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $844K | 0.32% |
11,034
+8,492
| +334% | +$650K |
|
48
AbbVie
ABBV
$374B
| $833K | 0.32% |
5,226
+55
| +1% | +$8.77K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $807K | 0.31% |
70,296
-87,362
| -55% | -$1M |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $791K | 0.3% |
+27,049
| New | +$791K |
|