AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 0.4% |
4,927
+25
| +0.5% | +$5.57K |
|
52
Trade Desk
TTD
$26.7B
| $1.05M | 0.38% |
15,132
-1,971
| -12% | -$137K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $991K | 0.36% |
20,508
+6,782
| +49% | +$328K |
|
54
Merck
MRK
$210B
| $965K | 0.35% |
11,762
+45
| +0.4% | +$3.69K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $938K | 0.34% |
10,897
+8,066
| +285% | +$694K |
|
56
Visa
V
$683B
| $917K | 0.33% |
4,136
+2,236
| +118% | +$496K |
|
57
Veeva Systems
VEEV
$44B
| $791K | 0.29% |
3,721
+1,343
| +56% | +$285K |
|
58
Mastercard
MA
$538B
| $778K | 0.28% |
2,179
-100
| -4% | -$35.7K |
|
59
AbbVie
ABBV
$372B
| $756K | 0.28% |
4,663
+1,612
| +53% | +$261K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $749K | 0.27% |
+13,474
| New | +$749K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $746K | 0.27% |
16,178
+497
| +3% | +$22.9K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $707K | 0.26% |
19,409
+1,549
| +9% | +$56.4K |
|
63
Charles Schwab
SCHW
$174B
| $656K | 0.24% |
7,777
-103
| -1% | -$8.69K |
|
64
American Tower
AMT
$95.5B
| $654K | 0.24% |
2,604
+1,946
| +296% | +$489K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $650K | 0.24% |
12,600
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $633K | 0.23% |
8,278
+1,636
| +25% | +$125K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $619K | 0.23% |
3,734
+2
| +0.1% | +$332 |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $616K | 0.22% |
5,149
+10
| +0.2% | +$1.2K |
|
69
Chevron
CVX
$324B
| $612K | 0.22% |
3,759
+4
| +0.1% | +$651 |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $603K | 0.22% |
6,840
+391
| +6% | +$34.5K |
|
71
Northrop Grumman
NOC
$84.5B
| $589K | 0.22% |
1,317
+94
| +8% | +$42K |
|
72
Vanguard Total Bond Market
BND
$134B
| $586K | 0.21% |
+7,372
| New | +$586K |
|
73
Fortinet
FTNT
$60.4B
| $584K | 0.21% |
1,710
| – | – |
|
74
Intel
INTC
$107B
| $579K | 0.21% |
11,688
+5,580
| +91% | +$276K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $572K | 0.21% |
2,572
+770
| +43% | +$171K |
|