AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.37M |
| 3 |
iShares MBS ETF
MBB
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $215K | 0.1% |
403
-98
| -20% | -$52.3K |
|
102
NetEase
NTES
$86.2B
| $211K | 0.1% |
2,044
-455
| -18% | -$47K |
|
103
Linde
LIN
$224B
| $210K | 0.1% |
750
+50
| +7% | +$14K |
|
104
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $210K | 0.1% |
2,567
+705
| +38% | +$57.7K |
|
105
DocuSign
DOCU
$15.5B
| $209K | 0.1% |
1,031
-556
| -35% | -$113K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.1% |
1,787
-453
| -20% | -$51.5K |
|
107
American Tower
AMT
$95.5B
| $202K | 0.1% |
845
+95
| +13% | +$22.7K |
|
108
Gilead Sciences
GILD
$140B
| $201K | 0.1% |
3,108
-70
| -2% | -$4.53K |
|
109
CVS Health
CVS
$92.8B
| $200K | 0.1% |
2,659
+108
| +4% | +$8.12K |
|
110
Target
TGT
$43.6B
| $197K | 0.09% |
995
+80
| +9% | +$15.8K |
|
111
Dominion Energy
D
$51.1B
| $192K | 0.09% |
2,523
+35
| +1% | +$2.66K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $188K | 0.09% |
1,252
+207
| +20% | +$31.1K |
|
113
Broadcom
AVGO
$1.4T
| $186K | 0.09% |
402
-5
| -1% | -$2.31K |
|
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $185K | 0.09% |
7,000
| – | – |
|
115
Peloton Interactive
PTON
$3.1B
| $179K | 0.09% |
1,589
-175
| -10% | -$19.7K |
|
116
Ecolab
ECL
$78.6B
| $175K | 0.08% |
816
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $167K | 0.08% |
1,462
-515
| -26% | -$58.8K |
|
118
Humana
HUM
$36.5B
| $165K | 0.08% |
393
| – | – |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $163K | 0.08% |
711
| – | – |
|
120
Pfizer
PFE
$141B
| $162K | 0.08% |
4,465
+43
| +1% | +$1.56K |
|
121
Caterpillar
CAT
$196B
| $158K | 0.08% |
684
+34
| +5% | +$7.85K |
|
122
Accenture
ACN
$162B
| $155K | 0.07% |
560
| – | – |
|
123
United Parcel Service
UPS
$74.1B
| $155K | 0.07% |
911
+98
| +12% | +$16.7K |
|
124
Exxon Mobil
XOM
$487B
| $155K | 0.07% |
2,768
+1,000
| +57% | +$56K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $154K | 0.07% |
386
-17
| -4% | -$6.78K |
|