AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.8B
| $490K | 0.2% |
3,738
+4
| +0.1% | +$524 |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.2% |
5,896
-275
| -4% | -$22.8K |
|
78
Fortinet
FTNT
$57.9B
| $480K | 0.2% |
8,475
-75
| -0.9% | -$4.25K |
|
79
Allstate
ALL
$54.6B
| $478K | 0.2% |
3,770
-243
| -6% | -$30.8K |
|
80
Charles Schwab
SCHW
$176B
| $475K | 0.2% |
7,522
-255
| -3% | -$16.1K |
|
81
General Dynamics
GD
$86.8B
| $436K | 0.18% |
1,969
+477
| +32% | +$106K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $428K | 0.18% |
2,652
+80
| +3% | +$12.9K |
|
83
Pfizer
PFE
$139B
| $418K | 0.17% |
7,968
+2,292
| +40% | +$120K |
|
84
IBM
IBM
$228B
| $407K | 0.17% |
2,885
+704
| +32% | +$99.3K |
|
85
Abbott
ABT
$232B
| $391K | 0.16% |
3,595
+391
| +12% | +$42.5K |
|
86
Salesforce
CRM
$230B
| $389K | 0.16% |
2,354
-164
| -7% | -$27.1K |
|
87
Intel
INTC
$105B
| $388K | 0.16% |
10,362
-1,326
| -11% | -$49.7K |
|
88
Markel Group
MKL
$24.8B
| $388K | 0.16% |
300
| – | – |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $385K | 0.16% |
6,204
-1,698
| -21% | -$105K |
|
90
JPMorgan Chase
JPM
$830B
| $380K | 0.16% |
3,372
-27
| -0.8% | -$3.04K |
|
91
Walmart
WMT
$800B
| $371K | 0.15% |
9,159
+4,482
| +96% | +$182K |
|
92
Bank of America
BAC
$373B
| $368K | 0.15% |
11,811
| – | – |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $353K | 0.15% |
4,549
-1,174
| -21% | -$91.1K |
|
94
Elevance Health
ELV
$70B
| $353K | 0.15% |
732
+448
| +158% | +$216K |
|
95
Applied Materials
AMAT
$126B
| $349K | 0.14% |
3,834
+615
| +19% | +$56K |
|
96
American Express
AXP
$227B
| $347K | 0.14% |
2,500
| – | – |
|
97
Revvity
RVTY
$9.67B
| $345K | 0.14% |
2,425
+175
| +8% | +$24.9K |
|
98
Adobe
ADBE
$144B
| $343K | 0.14% |
936
-40
| -4% | -$14.7K |
|
99
Linde
LIN
$221B
| $330K | 0.14% |
1,148
+195
| +20% | +$56.1K |
|
100
Qualcomm
QCOM
$169B
| $330K | 0.14% |
2,580
+890
| +53% | +$114K |
|