AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
103
Reduced
148
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
American Express
AXP
|
$569K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $287K | 0.09% |
1,502
-778
| -34% | -$149K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $285K | 0.09% |
2,479
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $276K | 0.09% |
2,392
+13
| +0.5% | +$1.5K |
|
104
Thermo Fisher Scientific
TMO
$184B
| $274K | 0.09% |
471
-130
| -22% | -$75.6K |
|
105
Accenture
ACN
$158B
| $262K | 0.09% |
757
-20
| -3% | -$6.93K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $256K | 0.08% |
2,791
+145
| +5% | +$13.3K |
|
107
Honeywell
HON
$137B
| $255K | 0.08% |
1,243
| – | – |
|
108
Coca-Cola Consolidated
COKE
$10.4B
| $254K | 0.08% |
3,000
| – | – |
|
109
Vanguard Growth ETF
VUG
$186B
| $250K | 0.08% |
725
-10
| -1% | -$3.44K |
|
110
Danaher
DHR
$141B
| $248K | 0.08% |
995
| – | – |
|
111
US Treasury 6 Month Bill ETF
XBIL
$807M
| $246K | 0.08% |
4,915
+2,827
| +135% | +$142K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $246K | 0.08% |
1,951
+1,094
| +128% | +$138K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.3B
| $244K | 0.08% |
2,584
+1,392
| +117% | +$131K |
|
114
Novo Nordisk
NVO
$251B
| $242K | 0.08% |
1,887
-2,243
| -54% | -$288K |
|
115
Lowe's Companies
LOW
$148B
| $241K | 0.08% |
946
| – | – |
|
116
Oracle
ORCL
$625B
| $233K | 0.08% |
1,854
-698
| -27% | -$87.7K |
|
117
Walt Disney
DIS
$214B
| $220K | 0.07% |
1,802
| – | – |
|
118
Realty Income
O
$53.1B
| $217K | 0.07% |
4,017
-196
| -5% | -$10.6K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $216K | 0.07% |
2,779
-83
| -3% | -$6.45K |
|
120
Vanguard Materials ETF
VAW
$2.86B
| $207K | 0.07% |
1,013
-49
| -5% | -$10K |
|
121
Xylem
XYL
$34.4B
| $203K | 0.07% |
1,570
+41
| +3% | +$5.3K |
|
122
AT&T
T
$211B
| $191K | 0.06% |
10,824
-80
| -0.7% | -$1.41K |
|
123
American Tower
AMT
$90.7B
| $188K | 0.06% |
953
+4
| +0.4% | +$790 |
|
124
Elevance Health
ELV
$69.6B
| $181K | 0.06% |
349
| – | – |
|
125
Verizon
VZ
$186B
| $181K | 0.06% |
4,314
-298
| -6% | -$12.5K |
|