AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.73%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
623
New
77
Increased
104
Reduced
145
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $505K | 0.19% |
5,820
+2,500
| +75% | +$217K |
|
77
Truist Financial
TFC
$59.8B
| $503K | 0.19% |
16,581
-3,820
| -19% | -$116K |
|
78
Tenaya Therapeutics
TNYA
$192M
| $490K | 0.18% |
+83,438
| New | +$490K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $478K | 0.18% |
3,458
-1,467
| -30% | -$203K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $476K | 0.18% |
6,404
-913
| -12% | -$67.9K |
|
81
Air Products & Chemicals
APD
$64.8B
| $459K | 0.17% |
1,531
-62
| -4% | -$18.6K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.17% |
9,044
-12,129
| -57% | -$609K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $453K | 0.17% |
1,113
+810
| +267% | +$330K |
|
84
American Express
AXP
$225B
| $436K | 0.16% |
2,500
| – | – |
|
85
NVIDIA
NVDA
$4.15T
| $433K | 0.16% |
10,250
+1,190
| +13% | +$50.3K |
|
86
Exxon Mobil
XOM
$477B
| $431K | 0.16% |
4,014
| – | – |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $409K | 0.15% |
3,723
-36
| -1% | -$3.96K |
|
88
Walmart
WMT
$793B
| $395K | 0.15% |
7,533
-105
| -1% | -$5.5K |
|
89
Abbott
ABT
$230B
| $387K | 0.14% |
3,552
+16
| +0.5% | +$1.74K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $368K | 0.14% |
4,904
-4,275
| -47% | -$321K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $352K | 0.13% |
4,336
-76
| -2% | -$6.16K |
|
92
JPMorgan Chase
JPM
$824B
| $349K | 0.13% |
2,397
-132
| -5% | -$19.2K |
|
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $347K | 0.13% |
9,871
-9,481
| -49% | -$333K |
|
94
Charles Schwab
SCHW
$175B
| $342K | 0.13% |
6,034
-6,365
| -51% | -$361K |
|
95
General Dynamics
GD
$86.8B
| $332K | 0.12% |
1,543
+20
| +1% | +$4.3K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $330K | 0.12% |
4,356
-22
| -0.5% | -$1.66K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $328K | 0.12% |
2,434
+1,957
| +410% | +$264K |
|
98
Medical Properties Trust
MPW
$2.66B
| $328K | 0.12% |
35,384
-143,596
| -80% | -$1.33M |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.12% |
10,571
+82
| +0.8% | +$2.54K |
|
100
Becton Dickinson
BDX
$54.3B
| $325K | 0.12% |
1,232
| – | – |
|