AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $376K | 0.14% |
1,002
+736
| +277% | +$276K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.13% |
620
-99
| -14% | -$58.4K |
|
103
General Dynamics
GD
$87.3B
| $360K | 0.13% |
1,492
+403
| +37% | +$97.2K |
|
104
McDonald's
MCD
$224B
| $345K | 0.13% |
1,397
-94
| -6% | -$23.2K |
|
105
Broadcom
AVGO
$1.4T
| $342K | 0.12% |
543
+20
| +4% | +$12.6K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $342K | 0.12% |
2,824
+251
| +10% | +$30.4K |
|
107
Vanguard Growth ETF
VUG
$185B
| $335K | 0.12% |
1,166
+1,059
| +990% | +$304K |
|
108
Starbucks
SBUX
$100B
| $316K | 0.12% |
3,478
+3,282
| +1,674% | +$298K |
|
109
PepsiCo
PEP
$204B
| $313K | 0.11% |
1,870
-40
| -2% | -$6.7K |
|
110
Exxon Mobil
XOM
$487B
| $311K | 0.11% |
3,768
+1,000
| +36% | +$82.5K |
|
111
Linde
LIN
$224B
| $305K | 0.11% |
953
-70
| -7% | -$22.4K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $305K | 0.11% |
4,361
+9
| +0.2% | +$629 |
|
113
Becton Dickinson
BDX
$55.3B
| $302K | 0.11% |
1,135
-87
| -7% | -$23.1K |
|
114
Danaher
DHR
$147B
| $301K | 0.11% |
1,026
+46
| +5% | +$13.5K |
|
115
Lowe's Companies
LOW
$145B
| $299K | 0.11% |
1,478
-762
| -34% | -$154K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.11% |
6,179
+2,210
| +56% | +$106K |
|
117
Pfizer
PFE
$141B
| $294K | 0.11% |
5,676
+2,202
| +63% | +$114K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $291K | 0.11% |
2,880
+1,830
| +174% | +$185K |
|
119
Freeport-McMoran
FCX
$63.7B
| $287K | 0.1% |
5,775
+3,100
| +116% | +$154K |
|
120
IBM
IBM
$227B
| $284K | 0.1% |
2,181
+1,441
| +195% | +$188K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.9B
| $279K | 0.1% |
11,199
+9,854
| +733% | +$245K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $275K | 0.1% |
5,808
+5,807
| +580,700% | +$275K |
|
123
Target
TGT
$43.6B
| $272K | 0.1% |
1,284
-24
| -2% | -$5.08K |
|
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $271K | 0.1% |
3,344
-291
| -8% | -$23.6K |
|
125
Vanguard Materials ETF
VAW
$2.9B
| $268K | 0.1% |
1,380
+487
| +55% | +$94.6K |
|