AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+8.91%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
117
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$848K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$779K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$768K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 5 |
CME Group
CME
|
$401K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Staples | 5.45% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $607K | 0.36% |
21,301
-279
| -1% | -$7.95K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $576K | 0.34% |
7,128
-724
| -9% | -$58.5K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.31% |
2,009
-65
| -3% | -$17K |
|
54
Datadog
DDOG
$47.7B
| $506K | 0.3% |
4,950
-1,125
| -19% | -$115K |
|
55
Newmont
NEM
$81.7B
| $489K | 0.29% |
7,705
+969
| +14% | +$61.5K |
|
56
Verizon
VZ
$186B
| $481K | 0.29% |
8,080
-1,052
| -12% | -$62.6K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $479K | 0.29% |
3,693
+6
| +0.2% | +$778 |
|
58
Abbott
ABT
$231B
| $431K | 0.26% |
3,963
-17
| -0.4% | -$1.85K |
|
59
Netflix
NFLX
$513B
| $429K | 0.26% |
858
+61
| +8% | +$30.5K |
|
60
Air Products & Chemicals
APD
$65.5B
| $373K | 0.22% |
1,251
| – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $366K | 0.22% |
4,357
+40
| +0.9% | +$3.36K |
|
62
Fastly
FSLY
$1.12B
| $358K | 0.21% |
3,819
+562
| +17% | +$52.7K |
|
63
McDonald's
MCD
$224B
| $354K | 0.21% |
1,613
+116
| +8% | +$25.5K |
|
64
Eli Lilly
LLY
$657B
| $339K | 0.2% |
2,289
+1
| +0% | +$148 |
|
65
Veeva Systems
VEEV
$44B
| $338K | 0.2% |
1,201
+246
| +26% | +$69.2K |
|
66
PepsiCo
PEP
$204B
| $335K | 0.2% |
2,420
+2
| +0.1% | +$277 |
|
67
PayPal
PYPL
$67.1B
| $334K | 0.2% |
1,696
+176
| +12% | +$34.7K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $333K | 0.2% |
2,469
-62
| -2% | -$8.36K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.19% |
222
-34
| -13% | -$49.9K |
|
70
Tesla
TSLA
$1.08T
| $321K | 0.19% |
749
+613
| +451% | +$263K |
|
71
SPDR Gold Trust
GLD
$107B
| $274K | 0.16% |
1,545
+259
| +20% | +$45.9K |
|
72
Chevron
CVX
$324B
| $270K | 0.16% |
3,755
-157
| -4% | -$11.3K |
|
73
Cummins
CMI
$54.9B
| $267K | 0.16% |
1,263
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.16% |
2,239
+1
| +0% | +$118 |
|
75
AbbVie
ABBV
$372B
| $260K | 0.16% |
2,969
+314
| +12% | +$27.5K |
|