AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+11.3%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$794K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
iShares S&P 100 ETF
OEF
|
$418K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Allstate
ALL
|
$374K |
| 5 |
AT&T
T
|
$316K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $611K | 0.31% |
3,709
+16
| +0.4% | +$2.64K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $588K | 0.3% |
11,575
-4,571
| -28% | -$232K |
|
53
Tesla
TSLA
$1.09T
| $583K | 0.29% |
2,478
+231
| +10% | +$54.3K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $549K | 0.28% |
2,008
-1
| -0% | -$273 |
|
55
Newmont
NEM
$82.3B
| $537K | 0.27% |
8,971
+1,266
| +16% | +$75.8K |
|
56
Netflix
NFLX
$533B
| $521K | 0.26% |
964
+106
| +12% | +$57.3K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $512K | 0.26% |
3,243
-3,526
| -52% | -$557K |
|
|
58
Allstate
ALL
$54.7B
| $487K | 0.25% |
4,431
-3,399
| -43% | -$374K |
|
59
Datadog
DDOG
$46.1B
| $487K | 0.25% |
4,950
| – | – |
|
60
Verizon
VZ
$186B
| $478K | 0.24% |
8,128
+48
| +0.6% | +$2.82K |
|
61
PayPal
PYPL
$65.3B
| $467K | 0.24% |
1,995
+299
| +18% | +$70K |
|
62
Veeva Systems
VEEV
$43.9B
| $449K | 0.23% |
1,649
+448
| +37% | +$122K |
|
63
Abbott
ABT
$231B
| $435K | 0.22% |
3,975
+12
| +0.3% | +$1.31K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $418K | 0.21% |
3,028
+559
| +23% | +$77.2K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $397K | 0.2% |
2,795
+2,270
| +432% | +$322K |
|
66
PepsiCo
PEP
$201B
| $390K | 0.2% |
2,633
+213
| +9% | +$31.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.8T
| $389K | 0.2% |
4,440
| – | – |
|
68
Eli Lilly
LLY
$667B
| $387K | 0.19% |
2,290
+1
| +0% | +$169 |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $369K | 0.19% |
4,227
-130
| -3% | -$11.3K |
|
70
AbbVie
ABBV
$375B
| $362K | 0.18% |
3,374
+405
| +14% | +$43.5K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $357K | 0.18% |
4,285
+1,620
| +61% | +$135K |
|
72
DocuSign
DOCU
$15.3B
| $353K | 0.18% |
1,587
+790
| +99% | +$176K |
|
73
Advanced Micro Devices
AMD
$262B
| $348K | 0.18% |
3,797
+1,770
| +87% | +$162K |
|
74
McDonald's
MCD
$226B
| $348K | 0.18% |
1,623
+10
| +0.6% | +$2.14K |
|
75
Air Products & Chemicals
APD
$64.3B
| $342K | 0.17% |
1,251
| – | – |
|