AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $330K | 0.14% |
3,848
+80
| +2% | +$6.86K |
|
102
Trade Desk
TTD
$25.5B
| $328K | 0.14% |
7,831
-7,301
| -48% | -$306K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $325K | 0.14% |
4,058
-6,839
| -63% | -$548K |
|
104
Thermo Fisher Scientific
TMO
$181B
| $322K | 0.13% |
594
-26
| -4% | -$14.1K |
|
105
UnitedHealth
UNH
$280B
| $314K | 0.13% |
612
+214
| +54% | +$110K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $309K | 0.13% |
2,812
-12
| -0.4% | -$1.32K |
|
107
Becton Dickinson
BDX
$54.2B
| $307K | 0.13% |
1,245
+82
| +7% | +$20.2K |
|
108
Vanguard Growth ETF
VUG
$186B
| $305K | 0.13% |
1,368
+202
| +17% | +$45K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $302K | 0.13% |
7,245
-8,933
| -55% | -$372K |
|
110
L3Harris
LHX
$51.3B
| $298K | 0.12% |
1,235
+200
| +19% | +$48.3K |
|
111
NVIDIA
NVDA
$4.16T
| $287K | 0.12% |
18,920
-750
| -4% | -$11.4K |
|
112
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.11% |
4,352
-9
| -0.2% | -$569 |
|
113
Starbucks
SBUX
$99.1B
| $270K | 0.11% |
3,528
+50
| +1% | +$3.83K |
|
114
Vanguard Materials ETF
VAW
$2.84B
| $263K | 0.11% |
1,641
+261
| +19% | +$41.8K |
|
115
Danaher
DHR
$140B
| $260K | 0.11% |
1,157
| – | – |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $256K | 0.11% |
3,056
+176
| +6% | +$14.7K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.11% |
3,282
+3,166
| +2,729% | +$244K |
|
118
Verizon
VZ
$186B
| $251K | 0.1% |
4,952
-7
| -0.1% | -$355 |
|
119
Cummins
CMI
$54.6B
| $248K | 0.1% |
1,284
| – | – |
|
120
Broadcom
AVGO
$1.43T
| $247K | 0.1% |
5,090
-340
| -6% | -$16.5K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $233K | 0.1% |
3,504
+160
| +5% | +$10.6K |
|
122
Paychex
PAYX
$48.8B
| $233K | 0.1% |
2,046
+300
| +17% | +$34.2K |
|
123
BlackRock MuniYield Quality Fund
MQY
$792M
| $232K | 0.1% |
18,300
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $225K | 0.09% |
5,511
-668
| -11% | -$27.3K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $223K | 0.09% |
4,539
-8,935
| -66% | -$439K |
|