AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+19.76%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $503K | 0.33% |
9,132
-992
| -10% | -$54.6K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.31% |
2,074
-313
| -13% | -$71.1K |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $436K | 0.29% |
3,687
-2,423
| -40% | -$287K |
|
54
Newmont
NEM
$81.7B
| $416K | 0.27% |
+6,736
| New | +$416K |
|
55
Intel
INTC
$107B
| $405K | 0.27% |
6,770
+1,010
| +18% | +$60.4K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.26% |
6,816
+1,153
| +20% | +$67.7K |
|
57
CME Group
CME
$96B
| $392K | 0.26% |
2,409
+398
| +20% | +$64.8K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $391K | 0.26% |
11,244
+7,248
| +181% | +$252K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $383K | 0.25% |
6,794
+4,695
| +224% | +$265K |
|
60
JPMorgan Chase
JPM
$829B
| $380K | 0.25% |
4,035
-82
| -2% | -$7.72K |
|
61
Eli Lilly
LLY
$657B
| $376K | 0.25% |
2,288
+1
| +0% | +$164 |
|
62
Abbott
ABT
$231B
| $364K | 0.24% |
3,980
-391
| -9% | -$35.8K |
|
63
Netflix
NFLX
$513B
| $363K | 0.24% |
797
-63
| -7% | -$28.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.24% |
256
-107
| -29% | -$151K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $352K | 0.23% |
4,317
-239
| -5% | -$19.5K |
|
66
Chevron
CVX
$324B
| $349K | 0.23% |
3,912
+32
| +0.8% | +$2.86K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $340K | 0.22% |
2,531
-4,922
| -66% | -$661K |
|
68
Salesforce
CRM
$245B
| $325K | 0.21% |
1,735
+1,172
| +208% | +$220K |
|
69
PepsiCo
PEP
$204B
| $320K | 0.21% |
2,418
+1
| +0% | +$132 |
|
70
Air Products & Chemicals
APD
$65.5B
| $302K | 0.2% |
1,251
| – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $282K | 0.19% |
5,009
+3,261
| +187% | +$184K |
|
72
Fastly
FSLY
$1.12B
| $277K | 0.18% |
+3,257
| New | +$277K |
|
73
McDonald's
MCD
$224B
| $276K | 0.18% |
1,497
-47
| -3% | -$8.67K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.17% |
2,238
-27,448
| -92% | -$3.25M |
|
75
PayPal
PYPL
$67.1B
| $265K | 0.17% |
1,520
+553
| +57% | +$96.4K |
|