AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.78%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$230M
AUM Growth
+$19.8M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
402
New
51
Increased
111
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$835K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$609K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$531K |
| 2 |
Trade Desk
TTD
|
$307K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$278K |
| 5 |
Microsoft
MSFT
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$105B
| $400K | 0.17% |
+1,592
| New | +$400K |
|
77
AT&T
T
$212B
| $397K | 0.17% |
18,282
+1,024
| +6% | +$22.2K |
|
78
Chevron
CVX
$310B
| $393K | 0.17% |
3,755
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.17% |
779
+27
| +4% | +$13.6K |
|
80
Rockwell Automation
ROK
$38.2B
| $389K | 0.17% |
1,360
+375
| +38% | +$107K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385K | 0.17% |
2,743
+19
| +0.7% | +$2.67K |
|
82
McDonald's
MCD
$224B
| $377K | 0.16% |
1,632
+2
| +0.1% | +$462 |
|
83
Netflix
NFLX
$529B
| $376K | 0.16% |
711
-409
| -37% | -$216K |
|
84
JPMorgan Chase
JPM
$809B
| $366K | 0.16% |
2,355
+384
| +19% | +$59.7K |
|
85
Vanguard Communication Services ETF
VOX
$5.82B
| $349K | 0.15% |
2,427
+7
| +0.3% | +$1.01K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.15% |
3,994
-1,127
| -22% | -$97.1K |
|
87
PepsiCo
PEP
$200B
| $342K | 0.15% |
2,309
-2
| -0.1% | -$296 |
|
88
DocuSign
DOCU
$16.1B
| $332K | 0.14% |
1,186
+155
| +15% | +$43.4K |
|
89
Cummins
CMI
$55.1B
| $308K | 0.13% |
1,263
| – | – |
|
90
Air Products & Chemicals
APD
$64.5B
| $302K | 0.13% |
1,051
| – | – |
|
91
American Tower
AMT
$92.9B
| $294K | 0.13% |
1,088
+243
| +29% | +$65.7K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $289K | 0.13% |
4,571
+161
| +4% | +$10.2K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $284K | 0.12% |
2,992
+335
| +13% | +$31.8K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $267K | 0.12% |
3,337
+8
| +0.2% | +$640 |
|
95
Verizon
VZ
$187B
| $267K | 0.12% |
4,774
-364
| -7% | -$20.4K |
|
96
Danaher
DHR
$143B
| $259K | 0.11% |
1,089
| – | – |
|
97
Becton Dickinson
BDX
$55.1B
| $250K | 0.11% |
1,055
-3
| -0.3% | -$711 |
|
|
XYZ
98
Block, Inc.
XYZ
$45.7B
| $250K | 0.11% |
1,026
-24
| -2% | -$5.85K |
|
99
Intel
INTC
$107B
| $248K | 0.11% |
4,426
+1
| +0% | +$56 |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $246K | 0.11% |
3,623
+3,321
| +1,100% | +$225K |
|