AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+5.24%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
593
New
59
Increased
96
Reduced
163
Closed
49
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Staples | 4.42% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $772K | 0.3% |
4,864
-1,358
| -22% | -$216K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $740K | 0.28% |
4,861
-2,543
| -34% | -$387K |
|
53
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $730K | 0.28% |
+24,967
| New | +$730K |
|
54
Truist Financial
TFC
$59.9B
| $696K | 0.27% |
20,401
+1,820
| +10% | +$62.1K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $693K | 0.26% |
9,179
-6,774
| -42% | -$512K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $690K | 0.26% |
10,518
+60
| +0.6% | +$3.94K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $689K | 0.26% |
2,820
-1,447
| -34% | -$354K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $680K | 0.26% |
10,637
-7,971
| -43% | -$509K |
|
59
Chevron
CVX
$326B
| $677K | 0.26% |
4,151
+122
| +3% | +$19.9K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $673K | 0.26% |
6,756
+5,798
| +605% | +$578K |
|
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $669K | 0.26% |
23,461
| – | – |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $660K | 0.25% |
4,925
-2,495
| -34% | -$334K |
|
63
Charles Schwab
SCHW
$174B
| $649K | 0.25% |
12,399
+4,961
| +67% | +$260K |
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $643K | 0.25% |
+19,352
| New | +$643K |
|
65
Eli Lilly
LLY
$659B
| $622K | 0.24% |
1,810
-160
| -8% | -$55K |
|
66
Mastercard
MA
$535B
| $619K | 0.24% |
1,704
-193
| -10% | -$70.1K |
|
67
SPDR Gold Trust
GLD
$110B
| $616K | 0.24% |
3,363
+2,242
| +200% | +$411K |
|
68
PepsiCo
PEP
$206B
| $579K | 0.22% |
3,178
+343
| +12% | +$62.5K |
|
69
Northrop Grumman
NOC
$84.4B
| $563K | 0.22% |
1,220
-62
| -5% | -$28.6K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $562K | 0.21% |
+18,982
| New | +$562K |
|
71
Fortinet
FTNT
$58.9B
| $555K | 0.21% |
8,350
| – | – |
|
72
Merck
MRK
$214B
| $550K | 0.21% |
5,168
-6,190
| -54% | -$659K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $532K | 0.2% |
7,317
-3,126
| -30% | -$227K |
|
74
Vanguard Extended Market ETF
VXF
$23.8B
| $529K | 0.2% |
3,776
+12
| +0.3% | +$1.68K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.2% |
5,080
-7,140
| -58% | -$743K |
|