AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
91
Reduced
201
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| $908K | 0.37% |
+81,527
| New | +$908K |
|
52
AbbVie
ABBV
$374B
| $836K | 0.34% |
5,171
-52
| -1% | -$8.4K |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $805K | 0.33% |
+26,781
| New | +$805K |
|
54
Visa
V
$681B
| $801K | 0.33% |
3,853
-267
| -6% | -$55.5K |
|
55
Truist Financial
TFC
$59.8B
| $800K | 0.33% |
18,581
-2,582
| -12% | -$111K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $753K | 0.31% |
10,443
-5,492
| -34% | -$396K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $744K | 0.31% |
9,584
+1,997
| +26% | +$155K |
|
58
Tesla
TSLA
$1.08T
| $736K | 0.3% |
5,971
+4,265
| +250% | +$525K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $728K | 0.3% |
4,047
-463
| -10% | -$83.2K |
|
60
Chevron
CVX
$318B
| $723K | 0.3% |
4,029
+274
| +7% | +$49.2K |
|
61
Eli Lilly
LLY
$661B
| $721K | 0.3% |
1,970
-21
| -1% | -$7.68K |
|
62
Northrop Grumman
NOC
$83.2B
| $699K | 0.29% |
1,282
-35
| -3% | -$19.1K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $690K | 0.28% |
31,374
+29,448
| +1,529% | +$648K |
|
64
Air Products & Chemicals
APD
$64.8B
| $683K | 0.28% |
2,216
-99
| -4% | -$30.5K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $673K | 0.28% |
10,451
-9,455
| -47% | -$608K |
|
66
Mastercard
MA
$536B
| $660K | 0.27% |
1,897
+46
| +2% | +$16K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $650K | 0.27% |
9,223
+829
| +10% | +$58.4K |
|
68
American Tower
AMT
$91.9B
| $648K | 0.27% |
3,055
+306
| +11% | +$64.9K |
|
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $644K | 0.26% |
+23,461
| New | +$644K |
|
70
McDonald's
MCD
$226B
| $635K | 0.26% |
2,409
+267
| +12% | +$70.4K |
|
71
Charles Schwab
SCHW
$175B
| $619K | 0.25% |
7,438
-84
| -1% | -$6.99K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $571K | 0.23% |
11,529
+1,025
| +10% | +$50.7K |
|
73
General Dynamics
GD
$86.8B
| $565K | 0.23% |
2,277
+308
| +16% | +$76.4K |
|
74
PepsiCo
PEP
$203B
| $512K | 0.21% |
2,835
-252
| -8% | -$45.5K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $500K | 0.21% |
3,764
+26
| +0.7% | +$3.46K |
|