AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.78%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$230M
AUM Growth
+$19.8M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
402
New
51
Increased
111
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$835K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$609K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$531K |
| 2 |
Trade Desk
TTD
|
$307K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$278K |
| 5 |
Microsoft
MSFT
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $702K | 0.31% |
3,721
+5
| +0.1% | +$943 |
|
52
Newmont
NEM
$81.9B
| $683K | 0.3% |
10,776
-31
| -0.3% | -$1.97K |
|
53
Veeva Systems
VEEV
$43.7B
| $655K | 0.29% |
2,106
+126
| +6% | +$39.2K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.43B
| $637K | 0.28% |
7,739
+1,444
| +23% | +$119K |
|
55
Merck
MRK
$209B
| $614K | 0.27% |
7,901
-1,635
| -17% | -$127K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $609K | 0.27% |
5,294
+17
| +0.3% | +$1.96K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $597K | 0.26% |
10,800
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $593K | 0.26% |
29,640
+13,520
| +84% | +$270K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $579K | 0.25% |
1,665
| – | – |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $558K | 0.24% |
6,376
+1,130
| +22% | +$98.9K |
|
61
Salesforce
CRM
$230B
| $549K | 0.24% |
2,246
-60
| -3% | -$14.7K |
|
62
Northrop Grumman
NOC
$83.1B
| $519K | 0.23% |
1,427
-16
| -1% | -$5.82K |
|
63
Alphabet (Google) Class C
GOOG
$2.75T
| $516K | 0.22% |
4,120
+120
| +3% | +$15K |
|
64
Datadog
DDOG
$45.6B
| $513K | 0.22% |
4,930
-20
| -0.4% | -$2.08K |
|
65
Deere & Co
DE
$127B
| $511K | 0.22% |
1,447
-193
| -12% | -$68.2K |
|
66
Abbott
ABT
$232B
| $459K | 0.2% |
3,962
-16
| -0.4% | -$1.85K |
|
67
Tesla
TSLA
$1.08T
| $457K | 0.2% |
2,019
-24
| -1% | -$5.43K |
|
68
Allstate
ALL
$54.6B
| $450K | 0.2% |
3,451
-999
| -22% | -$130K |
|
69
Eli Lilly
LLY
$663B
| $446K | 0.19% |
1,944
-199
| -9% | -$45.7K |
|
70
Applied Materials
AMAT
$126B
| $443K | 0.19% |
3,113
-19
| -0.6% | -$2.7K |
|
71
Charles Schwab
SCHW
$176B
| $432K | 0.19% |
5,933
| – | – |
|
72
Advanced Micro Devices
AMD
$259B
| $420K | 0.18% |
4,469
+350
| +8% | +$32.9K |
|
73
Fortinet
FTNT
$57.8B
| $417K | 0.18% |
8,755
+1,000
| +13% | +$47.6K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $415K | 0.18% |
2,389
-349
| -13% | -$60.6K |
|
75
AbbVie
ABBV
$376B
| $412K | 0.18% |
3,660
+284
| +8% | +$32K |
|