AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-15.42%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
463
New
49
Increased
82
Reduced
111
Closed
153
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$561K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $127K | 0.1% | 816 | – | – |
|
102
Humana
HUM
$36.5B
| $125K | 0.1% | 399 -23 | -5% | -$7.21K |
|
103
Advanced Micro Devices
AMD
$264B
| $124K | 0.1% | 2,737 +1,712 | +167% | +$77.6K |
|
104
Nike
NKE
$114B
| $124K | 0.1% | 1,499 -52 | -3% | -$4.3K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $124K | 0.1% | +3,996 | New | +$124K |
|
106
ZTO Express
ZTO
$14.6B
| $122K | 0.1% | +4,607 | New | +$122K |
|
107
CVS Health
CVS
$92.8B
| $118K | 0.1% | 1,987 -43 | -2% | -$2.55K |
|
108
American Express
AXP
$231B
| $116K | 0.09% | 1,350 +73 | +6% | +$6.27K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $116K | 0.09% | 2,099 +1,364 | +186% | +$75.4K |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $113K | 0.09% | 930 | – | – |
|
111
Walmart
WMT
$774B
| $112K | 0.09% | 984 +136 | +16% | +$15.5K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $112K | 0.09% | 890 +30 | +3% | +$3.78K |
|
113
Mondelez International
MDLZ
$79.5B
| $102K | 0.08% | 2,030 -4 | -0.2% | -$201 |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $102K | 0.08% | 1,664 -679 | -29% | -$41.6K |
|
115
Cisco
CSCO
$274B
| $101K | 0.08% | 2,563 +33 | +1% | +$1.3K |
|
116
Tyson Foods
TSN
$20.2B
| $101K | 0.08% | 1,750 +398 | +29% | +$23K |
|
117
Trade Desk
TTD
$26.7B
| $100K | 0.08% | 517 -376 | -42% | -$72.7K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $100K | 0.08% | 1,230 -205 | -14% | -$16.7K |
|
119
Wells Fargo
WFC
$263B
| $98K | 0.08% | 3,407 -2,407 | -41% | -$69.2K |
|
120
American Electric Power
AEP
$59.4B
| $97K | 0.08% | 1,207 -498 | -29% | -$40K |
|
121
PayPal
PYPL
$67.1B
| $93K | 0.08% | 967 -39 | -4% | -$3.75K |
|
122
Intuit
INTU
$186B
| $91K | 0.07% | 394 -18 | -4% | -$4.16K |
|
123
Amgen
AMGN
$155B
| $90K | 0.07% | 444 +2 | +0.5% | +$405 |
|
124
Altria Group
MO
$113B
| $89K | 0.07% | 2,298 | – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $89K | 0.07% | 1,005 | – | – |
|