AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-15.42%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
463
New
49
Increased
82
Reduced
111
Closed
153
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$561K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $210K | 0.17% |
6,242
| – | – |
|
77
Weyerhaeuser
WY
$18.7B
| $201K | 0.16% |
11,830
+3,911
| +49% | +$66.5K |
|
78
Kimberly-Clark
KMB
$42.8B
| $198K | 0.16% |
1,550
-9
| -0.6% | -$1.15K |
|
79
SPDR Gold Trust
GLD
$107B
| $190K | 0.15% |
1,286
-185
| -13% | -$27.3K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $189K | 0.15% |
1,139
-303
| -21% | -$50.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $183K | 0.15% |
3,276
-643
| -16% | -$35.9K |
|
82
Tesla
TSLA
$1.08T
| $180K | 0.15% |
344
+309
| +883% | +$162K |
|
83
Duke Energy
DUK
$95.3B
| $178K | 0.14% |
2,200
+270
| +14% | +$21.8K |
|
84
3M
MMM
$82.8B
| $176K | 0.14% |
1,287
| – | – |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $172K | 0.14% |
7,000
| – | – |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171K | 0.14% |
1,795
-200
| -10% | -$19.1K |
|
87
Delta Air Lines
DAL
$40.3B
| $161K | 0.13% |
5,650
+4,376
| +343% | +$125K |
|
88
NVIDIA
NVDA
$4.24T
| $161K | 0.13% |
611
-516
| -46% | -$136K |
|
89
Dominion Energy
D
$51.1B
| $160K | 0.13% |
2,222
+7
| +0.3% | +$504 |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $155K | 0.13% |
1,955
-43,207
| -96% | -$3.43M |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $149K | 0.12% |
2,032
-925
| -31% | -$67.8K |
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $147K | 0.12% |
+1,386
| New | +$147K |
|
93
American Tower
AMT
$95.5B
| $144K | 0.12% |
663
+460
| +227% | +$99.9K |
|
94
Pfizer
PFE
$141B
| $143K | 0.12% |
4,393
+36
| +0.8% | +$1.17K |
|
95
Philip Morris
PM
$260B
| $138K | 0.11% |
1,885
-323
| -15% | -$23.6K |
|
96
Applied Materials
AMAT
$128B
| $137K | 0.11% |
2,988
+2
| +0.1% | +$92 |
|
97
Union Pacific
UNP
$133B
| $134K | 0.11% |
950
-5
| -0.5% | -$705 |
|
98
Danaher
DHR
$147B
| $133K | 0.11% |
960
-5
| -0.5% | -$693 |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $132K | 0.11% |
1,573
-311
| -17% | -$26.1K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $128K | 0.1% |
1,465
-1,077
| -42% | -$94.1K |
|