AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+11.3%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$794K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
iShares S&P 100 ETF
OEF
|
$418K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Allstate
ALL
|
$374K |
| 5 |
AT&T
T
|
$316K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $190K | 0.1% |
3,032
+464
| +18% | +$29.1K |
|
102
Dominion Energy
D
$50.2B
| $187K | 0.09% |
2,488
+4
| +0.2% | +$301 |
|
103
Gilead Sciences
GILD
$140B
| $185K | 0.09% |
3,178
+41
| +1% | +$2.39K |
|
104
Linde
LIN
$222B
| $184K | 0.09% |
700
+250
| +56% | +$65.7K |
|
105
Southern Company
SO
$101B
| $184K | 0.09% |
3,000
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $180K | 0.09% |
2,469
+216
| +10% | +$15.7K |
|
107
Broadcom
AVGO
$1.44T
| $178K | 0.09% |
4,070
+10
| +0.2% | +$437 |
|
108
Ecolab
ECL
$78B
| $177K | 0.09% |
816
| – | – |
|
109
CVS Health
CVS
$93.5B
| $174K | 0.09% |
2,551
+4
| +0.2% | +$273 |
|
110
Qualcomm
QCOM
$172B
| $173K | 0.09% |
1,133
+111
| +11% | +$16.9K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $173K | 0.09% |
1,782
+465
| +35% | +$45.1K |
|
112
Fastly
FSLY
$1.08B
| $171K | 0.09% |
1,956
-1,863
| -49% | -$163K |
|
113
American Tower
AMT
$91.4B
| $168K | 0.08% |
750
+22
| +3% | +$4.93K |
|
114
Lowe's Companies
LOW
$148B
| $167K | 0.08% |
1,042
+148
| +17% | +$23.7K |
|
115
Rockwell Automation
ROK
$38.4B
| $166K | 0.08% |
+660
| New | +$166K |
|
116
Boeing
BA
$174B
| $165K | 0.08% |
771
+239
| +45% | +$51.1K |
|
117
Pfizer
PFE
$140B
| $163K | 0.08% |
4,422
-227
| -5% | -$8.37K |
|
118
Target
TGT
$42.1B
| $162K | 0.08% |
915
+37
| +4% | +$6.55K |
|
119
Humana
HUM
$37.5B
| $161K | 0.08% |
393
+3
| +0.8% | +$1.23K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $159K | 0.08% |
711
+12
| +2% | +$2.68K |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $158K | 0.08% |
1,045
+161
| +18% | +$24.3K |
|
122
Intuit
INTU
$186B
| $151K | 0.08% |
398
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$666B
| $151K | 0.08% |
403
+355
| +740% | +$133K |
|
124
Sherwin-Williams
SHW
$91.2B
| $151K | 0.08% |
618
+30
| +5% | +$7.33K |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $148K | 0.07% |
+1,862
| New | +$148K |
|