AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $562K | 0.21% |
2,250
+288
| +15% | +$71.9K |
|
77
Vanguard Energy ETF
VDE
$7.42B
| $560K | 0.2% |
5,228
+2,824
| +117% | +$302K |
|
78
Allstate
ALL
$53.6B
| $556K | 0.2% |
4,013
+169
| +4% | +$23.4K |
|
79
Eli Lilly
LLY
$657B
| $543K | 0.2% |
1,894
+15
| +0.8% | +$4.3K |
|
80
Datadog
DDOG
$47.7B
| $542K | 0.2% |
3,575
-1,065
| -23% | -$161K |
|
81
NVIDIA
NVDA
$4.24T
| $537K | 0.2% |
1,967
+135
| +7% | +$36.9K |
|
82
Salesforce
CRM
$245B
| $535K | 0.2% |
2,518
+387
| +18% | +$82.2K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $530K | 0.19% |
+7,902
| New | +$530K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $529K | 0.19% |
7,830
+759
| +11% | +$51.3K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $524K | 0.19% |
+10,460
| New | +$524K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.19% |
6,171
+1,296
| +27% | +$108K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $506K | 0.18% |
2,875
+491
| +21% | +$86.4K |
|
88
Bank of America
BAC
$376B
| $487K | 0.18% |
11,811
+3,000
| +34% | +$124K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $471K | 0.17% |
5,962
-70
| -1% | -$5.53K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $469K | 0.17% |
5,723
+498
| +10% | +$40.8K |
|
91
American Express
AXP
$231B
| $468K | 0.17% |
+2,500
| New | +$468K |
|
92
JPMorgan Chase
JPM
$829B
| $463K | 0.17% |
3,399
+191
| +6% | +$26K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $456K | 0.17% |
3,047
+196
| +7% | +$29.3K |
|
94
Vanguard Value ETF
VTV
$144B
| $447K | 0.16% |
3,027
+2,679
| +770% | +$396K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $446K | 0.16% |
3,379
+659
| +24% | +$87K |
|
96
Adobe
ADBE
$151B
| $444K | 0.16% |
976
-61
| -6% | -$27.8K |
|
97
Markel Group
MKL
$24.8B
| $443K | 0.16% |
+300
| New | +$443K |
|
98
Applied Materials
AMAT
$128B
| $424K | 0.15% |
3,219
+101
| +3% | +$13.3K |
|
99
Revvity
RVTY
$10.5B
| $393K | 0.14% |
2,250
+1,010
| +81% | +$176K |
|
100
Abbott
ABT
$231B
| $379K | 0.14% |
3,204
-353
| -10% | -$41.8K |
|