AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $475K | 0.19% |
7,071
+116
| +2% | +$7.79K |
|
77
Northrop Grumman
NOC
$84.5B
| $473K | 0.18% |
1,223
-183
| -13% | -$70.8K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $458K | 0.18% |
5,225
+778
| +17% | +$68.2K |
|
79
Allstate
ALL
$53.6B
| $452K | 0.18% |
3,844
+1,204
| +46% | +$142K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $452K | 0.18% |
1,478
+1,247
| +540% | +$381K |
|
81
Chevron
CVX
$324B
| $441K | 0.17% |
3,755
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $429K | 0.17% |
2,851
+108
| +4% | +$16.3K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $426K | 0.17% |
2,384
-5
| -0.2% | -$893 |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.16% |
4,875
+3,416
| +234% | +$292K |
|
85
Prologis
PLD
$106B
| $414K | 0.16% |
+2,457
| New | +$414K |
|
86
AbbVie
ABBV
$372B
| $413K | 0.16% |
3,051
-617
| -17% | -$83.5K |
|
|
87
Visa
V
$683B
| $412K | 0.16% |
1,900
-2,106
| -53% | -$457K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $403K | 0.16% |
2,720
+2,719
| +271,900% | +$403K |
|
89
McDonald's
MCD
$224B
| $400K | 0.16% |
1,491
+298
| +25% | +$79.9K |
|
90
Bank of America
BAC
$376B
| $392K | 0.15% |
8,811
+8,776
| +25,074% | +$390K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.15% |
2,313
+2,268
| +5,040% | +$381K |
|
92
Rockwell Automation
ROK
$38.6B
| $379K | 0.15% |
1,085
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $368K | 0.14% |
6,642
-237
| -3% | -$13.1K |
|
94
Linde
LIN
$224B
| $354K | 0.14% |
1,023
+273
| +36% | +$94.5K |
|
95
Broadcom
AVGO
$1.4T
| $348K | 0.14% |
523
+193
| +58% | +$128K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $341K | 0.13% |
2,573
-230
| -8% | -$30.5K |
|
97
Vanguard Communication Services ETF
VOX
$5.64B
| $335K | 0.13% |
2,471
+59
| +2% | +$8K |
|
98
PepsiCo
PEP
$204B
| $332K | 0.13% |
1,910
-480
| -20% | -$83.4K |
|
99
Danaher
DHR
$147B
| $322K | 0.13% |
980
| – | – |
|
100
Accenture
ACN
$162B
| $320K | 0.12% |
771
+184
| +31% | +$76.4K |
|