AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+19.76%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $261K | 0.17% |
2,655
-524
| -16% | -$51.5K |
|
77
Becton Dickinson
BDX
$55.3B
| $246K | 0.16% |
1,029
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $239K | 0.16% |
1,243
+104
| +9% | +$20K |
|
79
NVIDIA
NVDA
$4.24T
| $232K | 0.15% |
611
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $231K | 0.15% |
3,002
+9
| +0.3% | +$693 |
|
81
Veeva Systems
VEEV
$44B
| $224K | 0.15% |
+955
| New | +$224K |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $222K | 0.15% |
1,250
-14,985
| -92% | -$2.66M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.15% |
2,665
+710
| +36% | +$58.6K |
|
84
Cummins
CMI
$54.9B
| $219K | 0.14% |
1,263
-1,150
| -48% | -$199K |
|
85
Kimberly-Clark
KMB
$42.8B
| $219K | 0.14% |
1,550
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $215K | 0.14% |
1,286
| – | – |
|
87
Charles Schwab
SCHW
$174B
| $211K | 0.14% |
6,242
| – | – |
|
88
Vanguard Communication Services ETF
VOX
$5.64B
| $190K | 0.13% |
+2,045
| New | +$190K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $187K | 0.12% |
7,000
| – | – |
|
90
Dominion Energy
D
$51.1B
| $181K | 0.12% |
2,228
+6
| +0.3% | +$487 |
|
91
American Tower
AMT
$95.5B
| $177K | 0.12% |
685
+22
| +3% | +$5.69K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $177K | 0.12% |
890
| – | – |
|
93
Duke Energy
DUK
$95.3B
| $176K | 0.12% |
2,200
| – | – |
|
94
Danaher
DHR
$147B
| $170K | 0.11% |
960
| – | – |
|
95
Southern Company
SO
$102B
| $168K | 0.11% |
3,249
-751
| -19% | -$38.8K |
|
96
Exxon Mobil
XOM
$487B
| $163K | 0.11% |
3,651
-3,955
| -52% | -$177K |
|
97
Ecolab
ECL
$78.6B
| $162K | 0.11% |
816
| – | – |
|
98
CVS Health
CVS
$92.8B
| $161K | 0.11% |
2,482
+495
| +25% | +$32.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $160K | 0.11% |
2,717
-559
| -17% | -$32.9K |
|
100
Applied Materials
AMAT
$128B
| $157K | 0.1% |
2,600
-388
| -13% | -$23.4K |
|