AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+8.91%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
117
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$848K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$779K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$768K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 5 |
CME Group
CME
|
$401K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Staples | 5.45% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $155K | 0.09% |
2,600
| – | – |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $152K | 0.09% |
2,568
-4,226
| -62% | -$250K |
|
103
CVS Health
CVS
$92.8B
| $149K | 0.09% |
2,547
+65
| +3% | +$3.8K |
|
104
Broadcom
AVGO
$1.4T
| $148K | 0.09% |
406
+376
| +1,253% | +$137K |
|
105
Lowe's Companies
LOW
$145B
| $148K | 0.09% |
894
-25
| -3% | -$4.14K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $143K | 0.09% |
2,253
+114
| +5% | +$7.24K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $143K | 0.09% |
699
-544
| -44% | -$111K |
|
108
Walmart
WMT
$774B
| $140K | 0.08% |
1,000
+1
| +0.1% | +$140 |
|
109
Target
TGT
$43.6B
| $138K | 0.08% |
878
+96
| +12% | +$15.1K |
|
110
Union Pacific
UNP
$133B
| $138K | 0.08% |
700
| – | – |
|
111
Sherwin-Williams
SHW
$91.2B
| $137K | 0.08% |
196
+11
| +6% | +$7.69K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.08% |
2,214
-503
| -19% | -$30.4K |
|
113
Intuit
INTU
$186B
| $130K | 0.08% |
398
| – | – |
|
114
Nike
NKE
$114B
| $127K | 0.08% |
1,011
-463
| -31% | -$58.2K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $126K | 0.08% |
1,317
-83
| -6% | -$7.94K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $125K | 0.07% |
1,230
| – | – |
|
117
Accenture
ACN
$162B
| $124K | 0.07% |
550
+25
| +5% | +$5.64K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $123K | 0.07% |
1,136
+169
| +17% | +$18.3K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $120K | 0.07% |
884
+110
| +14% | +$14.9K |
|
120
Qualcomm
QCOM
$173B
| $120K | 0.07% |
1,022
+2
| +0.2% | +$235 |
|
121
Vanguard Utilities ETF
VPU
$7.27B
| $120K | 0.07% |
930
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $117K | 0.07% |
2,032
+1
| +0% | +$58 |
|
123
American Electric Power
AEP
$59.4B
| $116K | 0.07% |
1,415
| – | – |
|
124
Exxon Mobil
XOM
$487B
| $116K | 0.07% |
3,368
-283
| -8% | -$9.75K |
|
125
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $115K | 0.07% |
+1,861
| New | +$115K |
|