AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+19.76%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $156K | 0.1% |
+606
| New | +$156K |
|
102
Humana
HUM
$37.3B
| $151K | 0.1% |
390
-9
| -2% | -$3.49K |
|
103
Thermo Fisher Scientific
TMO
$184B
| $149K | 0.1% |
412
+408
| +10,200% | +$148K |
|
104
Tesla
TSLA
$1.06T
| $147K | 0.1% |
136
-208
| -60% | -$225K |
|
105
Nike
NKE
$110B
| $145K | 0.1% |
1,474
-25
| -2% | -$2.46K |
|
106
Pfizer
PFE
$142B
| $144K | 0.1% |
4,410
+17
| +0.4% | +$555 |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $133K | 0.09% |
1,400
-65
| -4% | -$6.18K |
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $130K | 0.09% |
2,139
-15,895
| -88% | -$966K |
|
109
Lowe's Companies
LOW
$145B
| $124K | 0.08% |
+919
| New | +$124K |
|
110
AllianceBernstein
AB
$4.35B
| $123K | 0.08% |
4,520
| – | – |
|
111
Walmart
WMT
$780B
| $120K | 0.08% |
999
+15
| +2% | +$1.8K |
|
112
Intuit
INTU
$185B
| $118K | 0.08% |
398
+4
| +1% | +$1.19K |
|
113
NetEase
NTES
$85.9B
| $118K | 0.08% |
274
+6
| +2% | +$2.58K |
|
114
Union Pacific
UNP
$132B
| $118K | 0.08% |
700
-250
| -26% | -$42.1K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $118K | 0.08% |
1,230
| – | – |
|
116
Philip Morris
PM
$260B
| $117K | 0.08% |
1,670
-215
| -11% | -$15.1K |
|
117
Qualys
QLYS
$4.83B
| $117K | 0.08% |
1,125
+325
| +41% | +$33.8K |
|
118
Zoom
ZM
$24.5B
| $117K | 0.08% |
+462
| New | +$117K |
|
119
Vanguard Utilities ETF
VPU
$7.24B
| $115K | 0.08% |
930
| – | – |
|
120
Cisco
CSCO
$268B
| $114K | 0.08% |
2,438
-125
| -5% | -$5.85K |
|
121
Accenture
ACN
$160B
| $113K | 0.07% |
525
| – | – |
|
122
American Electric Power
AEP
$58.8B
| $113K | 0.07% |
1,415
+208
| +17% | +$16.6K |
|
123
Wells Fargo
WFC
$262B
| $111K | 0.07% |
4,345
+938
| +28% | +$24K |
|
124
iShares Global Utilities ETF
JXI
$199M
| $107K | 0.07% |
2,000
+1,000
| +100% | +$53.5K |
|
125
Sherwin-Williams
SHW
$90.1B
| $107K | 0.07% |
185
+183
| +9,150% | +$106K |
|