AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $811K | 0.34% |
4,120
-16
| -0.4% | -$3.15K |
|
52
AbbVie
ABBV
$376B
| $800K | 0.33% |
5,223
+560
| +12% | +$85.8K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $791K | 0.33% |
4,510
-417
| -8% | -$73.1K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $775K | 0.32% |
18,968
-1,540
| -8% | -$62.9K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $752K | 0.31% |
5,803
+2,756
| +90% | +$357K |
|
56
American Tower
AMT
$91.5B
| $703K | 0.29% |
2,749
+145
| +6% | +$37.1K |
|
57
Veeva Systems
VEEV
$43.7B
| $680K | 0.28% |
3,432
-289
| -8% | -$57.3K |
|
58
Eli Lilly
LLY
$662B
| $645K | 0.27% |
1,991
+97
| +5% | +$31.4K |
|
59
Northrop Grumman
NOC
$83.1B
| $630K | 0.26% |
1,317
| – | – |
|
60
Vanguard Energy ETF
VDE
$7.3B
| $610K | 0.25% |
6,129
+901
| +17% | +$89.7K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $589K | 0.24% |
8,394
-10,102
| -55% | -$709K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $586K | 0.24% |
8,193
-85
| -1% | -$6.08K |
|
63
Mastercard
MA
$534B
| $584K | 0.24% |
1,851
-328
| -15% | -$103K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $571K | 0.24% |
17,380
-2,029
| -10% | -$66.7K |
|
65
Walt Disney
DIS
$213B
| $569K | 0.24% |
6,028
-2,238
| -27% | -$211K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.43B
| $558K | 0.23% |
7,587
+747
| +11% | +$54.9K |
|
67
Air Products & Chemicals
APD
$64B
| $557K | 0.23% |
2,315
+65
| +3% | +$15.6K |
|
68
Chevron
CVX
$319B
| $544K | 0.23% |
3,755
-4
| -0.1% | -$579 |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $530K | 0.22% |
9,003
-7,772
| -46% | -$458K |
|
70
McDonald's
MCD
$227B
| $529K | 0.22% |
2,142
+745
| +53% | +$184K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $524K | 0.22% |
10,504
-2,096
| -17% | -$105K |
|
72
PepsiCo
PEP
$201B
| $514K | 0.21% |
3,087
+1,217
| +65% | +$203K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $513K | 0.21% |
5,051
-98
| -2% | -$9.95K |
|
74
Vanguard Value ETF
VTV
$143B
| $504K | 0.21% |
3,819
+792
| +26% | +$105K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $498K | 0.21% |
8,469
+639
| +8% | +$37.6K |
|