AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $320K | 0.12% |
5,154
-4,273
| -45% | -$265K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $319K | 0.12% |
3,635
+690
| +23% | +$60.6K |
|
103
Intel
INTC
$107B
| $315K | 0.12% |
6,108
+1,570
| +35% | +$81K |
|
104
PayPal
PYPL
$67.1B
| $312K | 0.12% |
1,653
-2,016
| -55% | -$381K |
|
105
Becton Dickinson
BDX
$55.3B
| $307K | 0.12% |
1,222
+193
| +19% | +$48.5K |
|
106
Target
TGT
$43.6B
| $303K | 0.12% |
1,308
+621
| +90% | +$144K |
|
107
Walmart
WMT
$774B
| $298K | 0.12% |
2,057
+866
| +73% | +$125K |
|
108
Advanced Micro Devices
AMD
$264B
| $292K | 0.11% |
2,026
-430
| -18% | -$62K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $290K | 0.11% |
4,352
| – | – |
|
110
Cummins
CMI
$54.9B
| $276K | 0.11% |
1,263
| – | – |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $263K | 0.1% |
2,831
-138
| -5% | -$12.8K |
|
112
Blackrock
BLK
$175B
| $255K | 0.1% |
279
+189
| +210% | +$173K |
|
113
Revvity
RVTY
$10.5B
| $249K | 0.1% |
+1,240
| New | +$249K |
|
114
Ecolab
ECL
$78.6B
| $241K | 0.09% |
1,029
+213
| +26% | +$49.9K |
|
115
General Dynamics
GD
$87.3B
| $227K | 0.09% |
+1,089
| New | +$227K |
|
116
Cisco
CSCO
$274B
| $221K | 0.09% |
+3,485
| New | +$221K |
|
117
Kimberly-Clark
KMB
$42.8B
| $211K | 0.08% |
1,474
+149
| +11% | +$21.3K |
|
118
UnitedHealth
UNH
$281B
| $211K | 0.08% |
420
+378
| +900% | +$190K |
|
119
Dominion Energy
D
$51.1B
| $209K | 0.08% |
2,656
+24
| +0.9% | +$1.89K |
|
120
Pfizer
PFE
$141B
| $205K | 0.08% |
3,474
+1,301
| +60% | +$76.8K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | 0.08% |
+3,969
| New | +$203K |
|
122
AllianceBernstein
AB
$4.38B
| $200K | 0.08% |
4,095
-100
| -2% | -$4.88K |
|
123
American Tower
AMT
$95.5B
| $193K | 0.08% |
658
-230
| -26% | -$67.5K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $191K | 0.07% |
1,182
+100
| +9% | +$16.2K |
|
125
AstraZeneca
AZN
$248B
| $190K | 0.07% |
3,255
+2,855
| +714% | +$167K |
|