AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-15.42%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
463
New
49
Increased
82
Reduced
111
Closed
153
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$561K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $371K | 0.3% | 4,117 +522 | +15% | +$47K |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| $363K | 0.29% | 13,525 +7,125 | +111% | +$191K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $351K | 0.28% | 4,556 -86 | -2% | -$6.63K |
|
54
CME Group
CME
$96B
| $348K | 0.28% | 2,011 +1,637 | +438% | +$283K |
|
55
Abbott
ABT
$231B
| $345K | 0.28% | 4,371 +95 | +2% | +$7.5K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $341K | 0.27% | +5,775 | New | +$341K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.27% | 9,934 -1,446 | -13% | -$49.3K |
|
58
Cummins
CMI
$54.9B
| $327K | 0.26% | 2,413 | – | – |
|
59
Netflix
NFLX
$513B
| $323K | 0.26% | 860 +373 | +77% | +$140K |
|
60
Eli Lilly
LLY
$657B
| $317K | 0.26% | 2,287 | – | – |
|
61
Intel
INTC
$107B
| $312K | 0.25% | 5,760 -21 | -0.4% | -$1.14K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.25% | 5,663 +2,166 | +62% | +$118K |
|
63
PepsiCo
PEP
$204B
| $290K | 0.23% | 2,417 -275 | -10% | -$33K |
|
64
Exxon Mobil
XOM
$487B
| $289K | 0.23% | 7,606 -3,634 | -32% | -$138K |
|
65
Chevron
CVX
$324B
| $281K | 0.23% | 3,880 -1,261 | -25% | -$91.3K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $264K | 0.21% | 4,813 -152 | -3% | -$8.34K |
|
67
McDonald's
MCD
$224B
| $255K | 0.21% | 1,544 -150 | -9% | -$24.8K |
|
68
Air Products & Chemicals
APD
$65.5B
| $250K | 0.2% | 1,251 -197 | -14% | -$39.4K |
|
69
AbbVie
ABBV
$372B
| $242K | 0.2% | 3,179 +9 | +0.3% | +$685 |
|
70
Becton Dickinson
BDX
$55.3B
| $236K | 0.19% | 1,029 | – | – |
|
71
Gilead Sciences
GILD
$140B
| $224K | 0.18% | 2,993 +2,327 | +349% | +$174K |
|
72
Adobe
ADBE
$151B
| $223K | 0.18% | 702 +276 | +65% | +$87.7K |
|
73
Southern Company
SO
$102B
| $217K | 0.18% | 4,000 -1,010 | -20% | -$54.8K |
|
74
Datadog
DDOG
$47.7B
| $213K | 0.17% | +5,925 | New | +$213K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $212K | 0.17% | 3,634 -1,405 | -28% | -$82K |
|