AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $711K | 0.28% |
13,726
+12,962
| +1,697% | +$671K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $704K | 0.27% |
17,860
-1,539
| -8% | -$60.7K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $692K | 0.27% |
12,600
+1,300
| +12% | +$71.4K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $682K | 0.27% |
3,732
+8
| +0.2% | +$1.46K |
|
55
Charles Schwab
SCHW
$174B
| $663K | 0.26% |
7,880
+1,947
| +33% | +$164K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $660K | 0.26% |
+4,532
| New | +$660K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $629K | 0.25% |
5,139
+23
| +0.4% | +$2.82K |
|
58
Fortinet
FTNT
$60.4B
| $615K | 0.24% |
1,710
-41
| -2% | -$14.7K |
|
59
Veeva Systems
VEEV
$44B
| $608K | 0.24% |
2,378
+87
| +4% | +$22.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.24% |
1,802
+217
| +14% | +$73K |
|
61
Air Products & Chemicals
APD
$65.5B
| $597K | 0.23% |
1,962
+911
| +87% | +$277K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.23% |
205
-3
| -1% | -$8.68K |
|
63
Adobe
ADBE
$151B
| $588K | 0.23% |
1,037
-275
| -21% | -$156K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $584K | 0.23% |
6,449
+511
| +9% | +$46.3K |
|
65
Lowe's Companies
LOW
$145B
| $579K | 0.23% |
2,240
+1,032
| +85% | +$267K |
|
66
Salesforce
CRM
$245B
| $542K | 0.21% |
2,131
+33
| +2% | +$8.39K |
|
67
NVIDIA
NVDA
$4.24T
| $539K | 0.21% |
1,832
-72
| -4% | -$21.2K |
|
68
Eli Lilly
LLY
$657B
| $519K | 0.2% |
1,879
+1
| +0.1% | +$276 |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $515K | 0.2% |
6,032
-107
| -2% | -$9.14K |
|
70
Deere & Co
DE
$129B
| $514K | 0.2% |
1,500
+1,401
| +1,415% | +$480K |
|
71
Tesla
TSLA
$1.08T
| $510K | 0.2% |
483
-103
| -18% | -$109K |
|
72
JPMorgan Chase
JPM
$829B
| $508K | 0.2% |
3,208
+863
| +37% | +$137K |
|
73
Abbott
ABT
$231B
| $501K | 0.2% |
3,557
+291
| +9% | +$41K |
|
74
Applied Materials
AMAT
$128B
| $491K | 0.19% |
3,118
-181
| -5% | -$28.5K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.19% |
719
-183
| -20% | -$122K |
|