AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+0.51%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.91M
(-0.83%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
472
New
84
Increased
78
Reduced
137
Closed
58
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $619K | 0.27% |
11,300
+500
| +5% | +$27.4K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $579K | 0.25% |
5,116
-178
| -3% | -$20.1K |
|
53
Salesforce
CRM
$230B
| $569K | 0.25% |
2,098
-148
| -7% | -$40.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.75T
| $554K | 0.24% |
4,160
+40
| +1% | +$5.33K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $538K | 0.24% |
1,585
-80
| -5% | -$27.2K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $536K | 0.24% |
6,139
-237
| -4% | -$20.7K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $516K | 0.23% |
902
+123
| +16% | +$70.4K |
|
58
Newmont
NEM
$81.9B
| $512K | 0.22% |
9,427
-1,349
| -13% | -$73.3K |
|
59
Fortinet
FTNT
$57.9B
| $511K | 0.22% |
8,755
| – | – |
|
60
Northrop Grumman
NOC
$83.1B
| $506K | 0.22% |
1,406
-21
| -1% | -$7.56K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.43B
| $469K | 0.21% |
5,938
-1,801
| -23% | -$142K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $459K | 0.2% |
6,955
+3,332
| +92% | +$220K |
|
63
Tesla
TSLA
$1.08T
| $454K | 0.2% |
1,758
-261
| -13% | -$67.4K |
|
64
Eli Lilly
LLY
$663B
| $434K | 0.19% |
1,878
-66
| -3% | -$15.3K |
|
65
Charles Schwab
SCHW
$176B
| $432K | 0.19% |
5,933
| – | – |
|
66
Applied Materials
AMAT
$126B
| $425K | 0.19% |
3,299
+186
| +6% | +$24K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $404K | 0.18% |
2,389
| – | – |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $398K | 0.17% |
4,447
+2,984
| +204% | +$267K |
|
69
AbbVie
ABBV
$376B
| $396K | 0.17% |
3,668
+8
| +0.2% | +$864 |
|
70
NVIDIA
NVDA
$4.16T
| $394K | 0.17% |
19,040
-10,600
| -36% | -$219K |
|
71
Abbott
ABT
$232B
| $386K | 0.17% |
3,266
-696
| -18% | -$82.3K |
|
72
JPMorgan Chase
JPM
$830B
| $384K | 0.17% |
2,345
-10
| -0.4% | -$1.64K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $383K | 0.17% |
2,743
| – | – |
|
74
Chevron
CVX
$318B
| $381K | 0.17% |
3,755
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $373K | 0.16% |
2,803
-54,672
| -95% | -$7.28M |
|