AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+11.3%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$794K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
iShares S&P 100 ETF
OEF
|
$418K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Allstate
ALL
|
$374K |
| 5 |
AT&T
T
|
$316K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $341K | 0.17% |
733
+177
| +32% | +$82.3K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321K | 0.16% |
2,699
+1,469
| +119% | +$175K |
|
78
Chevron
CVX
$318B
| $317K | 0.16% |
3,755
| – | – |
|
79
Charles Schwab
SCHW
$177B
| $315K | 0.16% |
5,933
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $299K | 0.15% |
1,676
+131
| +8% | +$23.4K |
|
|
81
AT&T
T
$212B
| $297K | 0.15% |
13,673
-14,530
| -52% | -$316K |
|
82
Vanguard Communication Services ETF
VOX
$5.79B
| $291K | 0.15% |
2,420
+4
| +0.2% | +$481 |
|
83
Cummins
CMI
$55.2B
| $287K | 0.14% |
1,263
| – | – |
|
84
Peloton Interactive
PTON
$3.31B
| $268K | 0.13% |
1,764
-188
| -10% | -$28.6K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.13% |
2,240
+1
| +0% | +$118 |
|
86
NVIDIA
NVDA
$4.18T
| $262K | 0.13% |
20,040
+4,640
| +30% | +$60.7K |
|
87
JPMorgan Chase
JPM
$835B
| $261K | 0.13% |
2,057
+210
| +11% | +$26.6K |
|
88
Becton Dickinson
BDX
$54.8B
| $257K | 0.13% |
1,055
| – | – |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $245K | 0.12% |
3,014
+2,510
| +498% | +$204K |
|
90
NetEase
NTES
$84.3B
| $239K | 0.12% |
2,499
+539
| +28% | +$51.5K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $238K | 0.12% |
1,092
+444
| +69% | +$96.8K |
|
92
Applied Materials
AMAT
$126B
| $236K | 0.12% |
2,731
+131
| +5% | +$11.3K |
|
93
Fortinet
FTNT
$58.6B
| $230K | 0.12% |
7,755
+375
| +5% | +$11.1K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $223K | 0.11% |
3,172
+1,311
| +70% | +$92.2K |
|
95
Intel
INTC
$108B
| $220K | 0.11% |
4,425
+152
| +4% | +$7.56K |
|
96
Danaher
DHR
$143B
| $214K | 0.11% |
1,089
| – | – |
|
97
Kimberly-Clark
KMB
$42.9B
| $209K | 0.11% |
1,550
| – | – |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $196K | 0.1% |
830
+415
| +100% | +$98K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $190K | 0.1% |
+1,977
| New | +$190K |
|
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $190K | 0.1% |
7,000
| – | – |
|