AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $483K | 0.2% |
3,559
-211
| -6% | -$28.6K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $462K | 0.19% |
+4,388
| New | +$462K |
|
78
Pfizer
PFE
$141B
| $447K | 0.18% |
8,732
+764
| +10% | +$39.1K |
|
79
Exxon Mobil
XOM
$477B
| $443K | 0.18% |
4,014
+166
| +4% | +$18.3K |
|
80
JPMorgan Chase
JPM
$824B
| $439K | 0.18% |
3,271
-101
| -3% | -$13.5K |
|
81
Walmart
WMT
$793B
| $428K | 0.18% |
9,048
-111
| -1% | -$5.25K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.17% |
+11,072
| New | +$420K |
|
83
Fortinet
FTNT
$58.7B
| $408K | 0.17% |
8,350
-125
| -1% | -$6.11K |
|
84
Walt Disney
DIS
$211B
| $408K | 0.17% |
4,691
-1,337
| -22% | -$116K |
|
85
Vanguard Value ETF
VTV
$143B
| $402K | 0.17% |
2,861
-958
| -25% | -$134K |
|
86
IBM
IBM
$227B
| $401K | 0.16% |
2,847
-38
| -1% | -$5.35K |
|
87
Markel Group
MKL
$24.7B
| $395K | 0.16% |
300
| – | – |
|
88
Bank of America
BAC
$371B
| $391K | 0.16% |
11,811
| – | – |
|
89
American Express
AXP
$225B
| $369K | 0.15% |
2,500
| – | – |
|
90
Applied Materials
AMAT
$124B
| $362K | 0.15% |
3,717
-117
| -3% | -$11.4K |
|
91
Abbott
ABT
$230B
| $360K | 0.15% |
3,279
-316
| -9% | -$34.7K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $358K | 0.15% |
17,690
+14,730
| +498% | +$298K |
|
93
Starbucks
SBUX
$99.2B
| $341K | 0.14% |
3,439
-89
| -3% | -$8.83K |
|
94
Linde
LIN
$221B
| $340K | 0.14% |
1,041
-107
| -9% | -$34.9K |
|
95
Revvity
RVTY
$9.68B
| $328K | 0.13% |
2,340
-85
| -4% | -$11.9K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $328K | 0.13% |
595
+1
| +0.2% | +$550 |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $324K | 0.13% |
4,308
-11,897
| -73% | -$895K |
|
98
UnitedHealth
UNH
$279B
| $318K | 0.13% |
600
-12
| -2% | -$6.36K |
|
99
Becton Dickinson
BDX
$54.3B
| $313K | 0.13% |
1,232
-13
| -1% | -$3.31K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $311K | 0.13% |
3,667
+611
| +20% | +$51.8K |
|