AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+5.24%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
593
New
59
Increased
96
Reduced
163
Closed
49
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Staples | 4.42% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $513K | 0.2% |
10,121
-1,408
| -12% | -$71.3K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $505K | 0.19% |
7,439
-3,012
| -29% | -$204K |
|
78
Applied Materials
AMAT
$126B
| $504K | 0.19% |
4,106
+389
| +10% | +$47.8K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $471K | 0.18% |
4,425
+3,961
| +854% | +$421K |
|
80
Tesla
TSLA
$1.06T
| $465K | 0.18% |
2,239
-3,732
| -63% | -$774K |
|
81
Air Products & Chemicals
APD
$65B
| $458K | 0.17% |
1,593
-623
| -28% | -$179K |
|
82
Exxon Mobil
XOM
$489B
| $440K | 0.17% |
4,014
| – | – |
|
83
American Express
AXP
$230B
| $412K | 0.16% |
2,500
| – | – |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $399K | 0.15% |
3,759
-629
| -14% | -$66.8K |
|
85
Vanguard Value ETF
VTV
$143B
| $386K | 0.15% |
2,793
-68
| -2% | -$9.39K |
|
86
Walmart
WMT
$781B
| $375K | 0.14% |
2,546
-470
| -16% | -$69.3K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $372K | 0.14% |
8,875
+30
| +0.3% | +$1.26K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $368K | 0.14% |
+3,708
| New | +$368K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.14% |
4,412
+3,894
| +752% | +$320K |
|
90
Abbott
ABT
$229B
| $358K | 0.14% |
3,536
+257
| +8% | +$26K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $357K | 0.14% |
1,834
-2,213
| -55% | -$431K |
|
92
General Dynamics
GD
$87.3B
| $348K | 0.13% |
1,523
-754
| -33% | -$172K |
|
93
Linde
LIN
$222B
| $339K | 0.13% |
953
-88
| -8% | -$31.3K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $334K | 0.13% |
4,378
+70
| +2% | +$5.34K |
|
95
JPMorgan Chase
JPM
$824B
| $330K | 0.13% |
2,529
-742
| -23% | -$96.7K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.13% |
10,489
+5,117
| +95% | +$160K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $322K | 0.12% |
559
-36
| -6% | -$20.7K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $310K | 0.12% |
5,341
-32,588
| -86% | -$1.89M |
|
99
Becton Dickinson
BDX
$53.9B
| $305K | 0.12% |
1,232
| – | – |
|
100
IBM
IBM
$225B
| $304K | 0.12% |
2,322
-525
| -18% | -$68.8K |
|