AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+8.91%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
117
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$848K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$779K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$768K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 5 |
CME Group
CME
|
$401K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Staples | 5.45% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.15% |
556
+144
| +35% | +$63.7K |
|
77
Vanguard Communication Services ETF
VOX
$5.64B
| $246K | 0.15% |
2,416
+371
| +18% | +$37.8K |
|
78
Becton Dickinson
BDX
$55.3B
| $239K | 0.14% |
1,029
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $229K | 0.14% |
1,550
| – | – |
|
80
Intel
INTC
$107B
| $221K | 0.13% |
4,273
-2,497
| -37% | -$129K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.13% |
2,665
| – | – |
|
82
Zoom
ZM
$24.4B
| $217K | 0.13% |
461
-1
| -0.2% | -$471 |
|
83
Charles Schwab
SCHW
$174B
| $215K | 0.13% |
5,933
-309
| -5% | -$11.2K |
|
84
Danaher
DHR
$147B
| $208K | 0.12% |
965
+5
| +0.5% | +$1.08K |
|
85
NVIDIA
NVDA
$4.24T
| $208K | 0.12% |
385
-226
| -37% | -$122K |
|
86
Gilead Sciences
GILD
$140B
| $198K | 0.12% |
3,137
+135
| +4% | +$8.52K |
|
87
Dominion Energy
D
$51.1B
| $196K | 0.12% |
2,484
+256
| +11% | +$20.2K |
|
88
Duke Energy
DUK
$95.3B
| $195K | 0.12% |
2,200
| – | – |
|
89
Peloton Interactive
PTON
$3.1B
| $194K | 0.12% |
1,952
+314
| +19% | +$31.2K |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $188K | 0.11% |
7,000
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $178K | 0.11% |
1,847
-2,188
| -54% | -$211K |
|
92
NetEase
NTES
$86.2B
| $178K | 0.11% |
392
+118
| +43% | +$53.6K |
|
93
American Tower
AMT
$95.5B
| $176K | 0.1% |
728
+43
| +6% | +$10.4K |
|
94
Fortinet
FTNT
$60.4B
| $174K | 0.1% |
1,476
+1,440
| +4,000% | +$170K |
|
95
DocuSign
DOCU
$15.5B
| $172K | 0.1% |
+797
| New | +$172K |
|
96
Advanced Micro Devices
AMD
$264B
| $166K | 0.1% |
2,027
+19
| +0.9% | +$1.56K |
|
97
Ecolab
ECL
$78.6B
| $163K | 0.1% |
816
| – | – |
|
98
Southern Company
SO
$102B
| $163K | 0.1% |
3,000
-249
| -8% | -$13.5K |
|
99
Pfizer
PFE
$141B
| $162K | 0.1% |
4,411
+1
| +0% | +$37 |
|
100
Humana
HUM
$36.5B
| $161K | 0.1% |
390
| – | – |
|