AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-3.53%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$261M
AUM Growth
-$10.4M
(-3.8%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
624
New
38
Increased
112
Reduced
135
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $455K | 0.17% |
3,472
+14
| +0.4% | +$1.83K |
|
77
Northrop Grumman
NOC
$83.2B
| $449K | 0.17% |
1,020
-200
| -16% | -$88K |
|
78
Novo Nordisk
NVO
$252B
| $446K | 0.17% |
4,904
+1,462
| +42% | +$133K |
|
79
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
| $438K | 0.17% |
21,112
-72,754
| -78% | -$1.51M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $438K | 0.17% |
1,114
+1
| +0.1% | +$393 |
|
81
Broadcom
AVGO
$1.42T
| $434K | 0.17% |
5,230
-590
| -10% | -$49K |
|
82
Air Products & Chemicals
APD
$64.8B
| $433K | 0.17% |
1,528
-3
| -0.2% | -$850 |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $397K | 0.15% |
7,977
-1,067
| -12% | -$53.2K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $388K | 0.15% |
3,723
| – | – |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $383K | 0.15% |
6,513
-2,019
| -24% | -$119K |
|
86
American Express
AXP
$225B
| $373K | 0.14% |
2,500
| – | – |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | 0.14% |
5,132
-1,272
| -20% | -$92.1K |
|
88
NVIDIA
NVDA
$4.15T
| $368K | 0.14% |
8,470
-1,780
| -17% | -$77.4K |
|
89
Walmart
WMT
$793B
| $360K | 0.14% |
6,756
-777
| -10% | -$41.4K |
|
90
JPMorgan Chase
JPM
$824B
| $349K | 0.13% |
2,405
+8
| +0.3% | +$1.16K |
|
91
Abbott
ABT
$230B
| $344K | 0.13% |
3,557
+5
| +0.1% | +$484 |
|
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $343K | 0.13% |
9,871
| – | – |
|
93
General Dynamics
GD
$86.8B
| $333K | 0.13% |
1,508
-35
| -2% | -$7.73K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322K | 0.12% |
10,670
+99
| +0.9% | +$2.99K |
|
95
Netflix
NFLX
$521B
| $321K | 0.12% |
851
+379
| +80% | +$143K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.12% |
3,936
-400
| -9% | -$32.4K |
|
97
Becton Dickinson
BDX
$54.3B
| $319K | 0.12% |
1,232
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $317K | 0.12% |
4,221
-135
| -3% | -$10.1K |
|
99
IBM
IBM
$227B
| $316K | 0.12% |
2,251
+16
| +0.7% | +$2.25K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $315K | 0.12% |
2,392
-42
| -2% | -$5.54K |
|