AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-3.53%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$261M
AUM Growth
-$10.4M
(-3.8%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
624
New
38
Increased
112
Reduced
135
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $743K | 0.28% |
4,656
-59
| -1% | -$9.41K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $736K | 0.28% |
4,850
-11
| -0.2% | -$1.67K |
|
53
Chevron
CVX
$318B
| $707K | 0.27% |
4,193
+148
| +4% | +$25K |
|
54
Tesla
TSLA
$1.08T
| $702K | 0.27% |
2,804
+90
| +3% | +$22.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $694K | 0.27% |
5,262
+75
| +1% | +$9.89K |
|
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $689K | 0.26% |
23,461
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $670K | 0.26% |
20,185
-2,945
| -13% | -$97.7K |
|
58
Mastercard
MA
$536B
| $669K | 0.26% |
1,690
+64
| +4% | +$25.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $649K | 0.25% |
8,635
-975
| -10% | -$73.3K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $632K | 0.24% |
18,547
-1,231
| -6% | -$41.9K |
|
61
Trade Desk
TTD
$26.3B
| $619K | 0.24% |
7,918
+213
| +3% | +$16.6K |
|
62
Adobe
ADBE
$148B
| $578K | 0.22% |
1,133
-41
| -3% | -$20.9K |
|
63
Invesco Preferred ETF
PGX
$3.86B
| $563K | 0.22% |
51,397
-198
| -0.4% | -$2.17K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $543K | 0.21% |
3,789
+13
| +0.3% | +$1.86K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $535K | 0.21% |
33,507
+512
| +2% | +$8.18K |
|
66
Applied Materials
AMAT
$124B
| $516K | 0.2% |
3,731
-51
| -1% | -$7.06K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $514K | 0.2% |
10,686
+548
| +5% | +$26.4K |
|
68
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $513K | 0.2% |
16,763
| – | – |
|
69
Merck
MRK
$210B
| $512K | 0.2% |
4,972
-28
| -0.6% | -$2.88K |
|
70
PepsiCo
PEP
$203B
| $508K | 0.19% |
2,999
-203
| -6% | -$34.4K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $498K | 0.19% |
7,453
-40
| -0.5% | -$2.68K |
|
72
Fortinet
FTNT
$58.7B
| $484K | 0.19% |
8,250
-100
| -1% | -$5.87K |
|
73
Exxon Mobil
XOM
$477B
| $472K | 0.18% |
4,014
| – | – |
|
74
Truist Financial
TFC
$59.8B
| $471K | 0.18% |
16,476
-105
| -0.6% | -$3K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $464K | 0.18% |
15,827
-2,986
| -16% | -$87.5K |
|