AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.37M |
| 3 |
iShares MBS ETF
MBB
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.32% | 2,647 -851 | -24% | -$217K |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $657K | 0.31% | 3,716 +7 | +0.2% | +$1.24K |
|
53
Newmont
NEM
$81.7B
| $651K | 0.31% | 10,807 +1,836 | +20% | +$111K |
|
54
Deere & Co
DE
$129B
| $614K | 0.29% | +1,640 | New | +$614K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $590K | 0.28% | 10,800 +9,000 | +500% | +$492K |
|
56
Netflix
NFLX
$513B
| $584K | 0.28% | 1,120 +156 | +16% | +$81.3K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $577K | 0.27% | 5,277 -1,226 | -19% | -$134K |
|
58
Veeva Systems
VEEV
$44B
| $517K | 0.25% | 1,980 +331 | +20% | +$86.4K |
|
59
Allstate
ALL
$53.6B
| $511K | 0.24% | 4,450 +19 | +0.4% | +$2.18K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $496K | 0.24% | 6,295 +5,059 | +409% | +$399K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.23% | 1,665 -343 | -17% | -$101K |
|
62
Salesforce
CRM
$245B
| $489K | 0.23% | 2,306 -1,436 | -38% | -$305K |
|
63
Abbott
ABT
$231B
| $477K | 0.23% | 3,978 +3 | +0.1% | +$360 |
|
64
Northrop Grumman
NOC
$84.5B
| $467K | 0.22% | 1,443 +1,012 | +235% | +$328K |
|
65
Tesla
TSLA
$1.08T
| $455K | 0.22% | 681 -145 | -18% | -$96.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $453K | 0.22% | 2,738 -57 | -2% | -$9.43K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.21% | 5,121 -50,025 | -91% | -$4.32M |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $435K | 0.21% | 5,246 +2,232 | +74% | +$185K |
|
69
Applied Materials
AMAT
$128B
| $418K | 0.2% | 3,132 +401 | +15% | +$53.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.2% | 200 -22 | -10% | -$45.5K |
|
71
Datadog
DDOG
$47.7B
| $413K | 0.2% | 4,950 | – | – |
|
72
Eli Lilly
LLY
$657B
| $400K | 0.19% | 2,143 -147 | -6% | -$27.4K |
|
73
AT&T
T
$209B
| $395K | 0.19% | 13,035 +2,708 | +26% | +$82.1K |
|
74
Chevron
CVX
$324B
| $393K | 0.19% | 3,755 | – | – |
|
75
Charles Schwab
SCHW
$174B
| $387K | 0.18% | 5,933 | – | – |
|