AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.93%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
415
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
Coca-Cola
KO
|
$7.14M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.62% |
| 4 | Real Estate | 3.83% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $157K | 0.1% |
+1,551
| New | +$157K |
|
102
Humana
HUM
$37.4B
| $155K | 0.1% |
+422
| New | +$155K |
|
103
CVS Health
CVS
$92.7B
| $151K | 0.1% |
+2,030
| New | +$151K |
|
104
Danaher
DHR
$144B
| $148K | 0.09% |
+965
| New | +$148K |
|
|
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
| $144K | 0.09% |
+6,400
| New | +$144K |
|
106
iShares S&P 500 Value ETF
IVE
$40.7B
| $141K | 0.09% |
+1,083
| New | +$141K |
|
107
Adobe
ADBE
$147B
| $140K | 0.09% |
+426
| New | +$140K |
|
108
AllianceBernstein
AB
$4.31B
| $139K | 0.09% |
+4,595
| New | +$139K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $138K | 0.09% |
+1,005
| New | +$138K |
|
110
Salesforce
CRM
$244B
| $135K | 0.09% |
+830
| New | +$135K |
|
111
Vanguard Total Bond Market
BND
$134B
| $133K | 0.08% |
+1,585
| New | +$133K |
|
112
Vanguard Utilities ETF
VPU
$7.2B
| $133K | 0.08% |
+930
| New | +$133K |
|
113
Annaly Capital Management
NLY
$13.7B
| $131K | 0.08% |
+13,887
| New | +$131K |
|
114
Lincoln National
LNC
$8.16B
| $130K | 0.08% |
+2,196
| New | +$130K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $129K | 0.08% |
+860
| New | +$129K |
|
116
Quanta Services
PWR
$55.4B
| $128K | 0.08% |
+3,150
| New | +$128K |
|
117
United States Oil Fund
USO
$966M
| $128K | 0.08% |
+10,000
| New | +$128K |
|
118
Tyson Foods
TSN
$20B
| $123K | 0.08% |
+1,352
| New | +$123K |
|
119
Cisco
CSCO
$267B
| $121K | 0.08% |
+2,530
| New | +$121K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $116K | 0.07% |
+729
| New | +$116K |
|
121
Altria Group
MO
$111B
| $115K | 0.07% |
+2,298
| New | +$115K |
|
122
Genuine Parts
GPC
$19B
| $112K | 0.07% |
+1,050
| New | +$112K |
|
123
Mondelez International
MDLZ
$78.8B
| $112K | 0.07% |
+2,034
| New | +$112K |
|
124
PayPal
PYPL
$66.3B
| $109K | 0.07% |
+1,006
| New | +$109K |
|
125
Intuit
INTU
$184B
| $108K | 0.07% |
+412
| New | +$108K |
|