AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+0.51%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.91M
(-0.83%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
472
New
84
Increased
78
Reduced
137
Closed
58
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $359K | 0.16% |
2,390
+81
| +4% | +$12.2K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $359K | 0.16% |
6,879
+5,254
| +323% | +$274K |
|
78
Vanguard Communication Services ETF
VOX
$5.79B
| $340K | 0.15% |
2,412
-15
| -0.6% | -$2.11K |
|
79
Allstate
ALL
$54.9B
| $336K | 0.15% |
2,640
-811
| -24% | -$103K |
|
80
Merck
MRK
$210B
| $332K | 0.15% |
4,422
-3,479
| -44% | -$261K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $324K | 0.14% |
5,071
+500
| +11% | +$31.9K |
|
82
Rockwell Automation
ROK
$38.4B
| $319K | 0.14% |
1,085
-275
| -20% | -$80.9K |
|
83
AT&T
T
$212B
| $311K | 0.14% |
15,258
-3,024
| -17% | -$61.6K |
|
84
Danaher
DHR
$143B
| $298K | 0.13% |
1,105
+16
| +1% | +$4.32K |
|
85
DocuSign
DOCU
$15.4B
| $293K | 0.13% |
1,140
-46
| -4% | -$11.8K |
|
86
McDonald's
MCD
$226B
| $288K | 0.13% |
1,193
-439
| -27% | -$106K |
|
87
Cummins
CMI
$55.2B
| $284K | 0.12% |
1,263
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $280K | 0.12% |
2,969
-23
| -0.8% | -$2.17K |
|
89
Air Products & Chemicals
APD
$64.5B
| $269K | 0.12% |
1,051
| – | – |
|
90
Public Service Enterprise Group
PEG
$40.8B
| $265K | 0.12% |
+4,352
| New | +$265K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $260K | 0.11% |
1,082
+56
| +5% | +$13.5K |
|
92
Verizon
VZ
$186B
| $257K | 0.11% |
4,764
-10
| -0.2% | -$539 |
|
93
Advanced Micro Devices
AMD
$263B
| $253K | 0.11% |
2,456
-2,013
| -45% | -$207K |
|
94
Becton Dickinson
BDX
$54.8B
| $253K | 0.11% |
1,055
| – | – |
|
95
Lowe's Companies
LOW
$148B
| $245K | 0.11% |
1,208
| – | – |
|
96
Intel
INTC
$108B
| $242K | 0.11% |
4,538
+112
| +3% | +$5.97K |
|
97
American Tower
AMT
$91.4B
| $236K | 0.1% |
888
-200
| -18% | -$53.2K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $236K | 0.1% |
2,945
-392
| -12% | -$31.4K |
|
99
Blackstone
BX
$133B
| $234K | 0.1% |
2,008
+1,008
| +101% | +$117K |
|
100
Dropbox
DBX
$7.94B
| $227K | 0.1% |
7,769
+4,816
| +163% | +$141K |
|