AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+8.91%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
117
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$848K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$779K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$768K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 5 |
CME Group
CME
|
$401K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Staples | 5.45% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.9B
| $113K | 0.07% |
245
| – | – |
|
127
United Parcel Service
UPS
$72.1B
| $113K | 0.07% |
678
+577
| +571% | +$96.2K |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $113K | 0.07% |
415
+410
| +8,200% | +$112K |
|
129
Philip Morris
PM
$259B
| $112K | 0.07% |
1,500
-170
| -10% | -$12.7K |
|
130
Marvell Technology
MRVL
$54.4B
| $111K | 0.07% |
2,805
+1
| +0% | +$40 |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $111K | 0.07% |
590
-300
| -34% | -$56.4K |
|
132
AllianceBernstein
AB
$4.33B
| $109K | 0.07% |
4,045
-475
| -11% | -$12.8K |
|
133
Linde
LIN
$223B
| $107K | 0.06% |
+450
| New | +$107K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $107K | 0.06% |
3,024
-8,220
| -73% | -$291K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.1B
| $105K | 0.06% |
648
+73
| +13% | +$11.8K |
|
136
Amgen
AMGN
$154B
| $103K | 0.06% |
405
+1
| +0.2% | +$254 |
|
137
Genuine Parts
GPC
$19.3B
| $100K | 0.06% |
1,050
| – | – |
|
138
iShares S&P 500 Growth ETF
IVW
$62.1B
| $100K | 0.06% |
435
-23
| -5% | -$5.29K |
|
139
Caterpillar
CAT
$195B
| $97K | 0.06% |
+649
| New | +$97K |
|
140
Waste Management
WM
$90.9B
| $95K | 0.06% |
835
+1
| +0.1% | +$114 |
|
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $94K | 0.06% |
2,225
+25
| +1% | +$1.06K |
|
142
Invesco Financial Preferred ETF
PGF
$793M
| $93K | 0.06% |
4,980
+672
| +16% | +$12.5K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.48B
| $92K | 0.05% |
1,442
-3,567
| -71% | -$228K |
|
|
IGR
144
CBRE Global Real Estate Income Fund
IGR
$702M
| $91K | 0.05% |
15,135
+3,785
| +33% | +$22.8K |
|
145
Boeing
BA
$177B
| $88K | 0.05% |
532
+186
| +54% | +$30.8K |
|
146
Alibaba
BABA
$326B
| $88K | 0.05% |
300
-25
| -8% | -$7.33K |
|
147
MGM Resorts International
MGM
$10.5B
| $88K | 0.05% |
4,024
-7
| -0.2% | -$153 |
|
148
General Mills
GIS
$26.4B
| $87K | 0.05% |
1,404
+7
| +0.5% | +$434 |
|
149
Altria Group
MO
$113B
| $79K | 0.05% |
2,032
| – | – |
|
150
Wells Fargo
WFC
$260B
| $79K | 0.05% |
3,345
-1,000
| -23% | -$23.6K |
|