AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.37M |
| 3 |
iShares MBS ETF
MBB
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $371K | 0.18% |
1,727
+897
| +108% | +$193K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $367K | 0.17% |
2,724
+25
| +0.9% | +$3.37K |
|
78
AbbVie
ABBV
$370B
| $365K | 0.17% |
3,376
+2
| +0.1% | +$216 |
|
79
McDonald's
MCD
$224B
| $365K | 0.17% |
1,630
+7
| +0.4% | +$1.57K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.16% |
752
+19
| +3% | +$8.67K |
|
81
Cummins
CMI
$54.2B
| $327K | 0.16% |
1,263
| – | – |
|
82
PepsiCo
PEP
$211B
| $327K | 0.16% |
2,311
-322
| -12% | -$45.6K |
|
83
Advanced Micro Devices
AMD
$263B
| $323K | 0.15% |
4,119
+322
| +8% | +$25.3K |
|
84
Vanguard Communication Services ETF
VOX
$5.59B
| $315K | 0.15% |
2,420
| – | – |
|
85
JPMorgan Chase
JPM
$818B
| $300K | 0.14% |
1,971
-86
| -4% | -$13.1K |
|
86
Verizon
VZ
$187B
| $299K | 0.14% |
5,138
-2,990
| -37% | -$174K |
|
87
Air Products & Chemicals
APD
$65.1B
| $296K | 0.14% |
1,051
-200
| -16% | -$56.3K |
|
88
Fortinet
FTNT
$59.1B
| $286K | 0.14% |
1,551
| – | – |
|
89
Intel
INTC
$105B
| $283K | 0.13% |
4,425
| – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $283K | 0.13% |
4,410
+1,378
| +45% | +$88.4K |
|
91
Rockwell Automation
ROK
$37.8B
| $261K | 0.12% |
985
+325
| +49% | +$86.1K |
|
92
Becton Dickinson
BDX
$54.5B
| $251K | 0.12% |
1,032
+3
| +0.3% | +$730 |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $247K | 0.12% |
2,657
+875
| +49% | +$81.3K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11B
| $246K | 0.12% |
3,329
+157
| +5% | +$11.6K |
|
|
XYZ
95
Block, Inc.
XYZ
$47B
| $238K | 0.11% |
1,050
-42
| -4% | -$9.52K |
|
96
Lowe's Companies
LOW
$144B
| $230K | 0.11% |
1,210
+168
| +16% | +$31.9K |
|
97
Boeing
BA
$178B
| $217K | 0.1% |
851
+80
| +10% | +$20.4K |
|
98
Danaher
DHR
$145B
| $217K | 0.1% |
965
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $216K | 0.1% |
1,550
| – | – |
|
100
SPDR Gold Trust
GLD
$108B
| $215K | 0.1% |
1,342
-334
| -20% | -$53.5K |
|