AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+11.3%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$794K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
iShares S&P 100 ETF
OEF
|
$418K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Allstate
ALL
|
$374K |
| 5 |
AT&T
T
|
$316K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $146K | 0.07% |
560
+10
| +2% | +$2.61K |
|
127
Copart
CPRT
$47B
| $146K | 0.07% |
+4,592
| New | +$146K |
|
128
Union Pacific
UNP
$131B
| $146K | 0.07% |
700
| – | – |
|
129
Walmart
WMT
$801B
| $146K | 0.07% |
3,030
+30
| +1% | +$1.45K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $145K | 0.07% |
1,137
+1
| +0.1% | +$128 |
|
131
Nike
NKE
$109B
| $143K | 0.07% |
1,012
+1
| +0.1% | +$141 |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $142K | 0.07% |
2,242
+17
| +0.8% | +$1.08K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $138K | 0.07% |
2,219
+5
| +0.2% | +$311 |
|
134
AllianceBernstein
AB
$4.36B
| $137K | 0.07% |
4,045
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $137K | 0.07% |
813
+135
| +20% | +$22.7K |
|
136
Marvell Technology
MRVL
$54.6B
| $133K | 0.07% |
2,807
+2
| +0.1% | +$95 |
|
137
Northrop Grumman
NOC
$83.2B
| $131K | 0.07% |
431
+206
| +92% | +$62.6K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $128K | 0.06% |
930
| – | – |
|
139
MGM Resorts International
MGM
$9.98B
| $127K | 0.06% |
4,024
| – | – |
|
140
Philip Morris
PM
$251B
| $124K | 0.06% |
1,500
| – | – |
|
141
Dollar General
DG
$24.1B
| $123K | 0.06% |
585
+579
| +9,650% | +$122K |
|
142
O'Reilly Automotive
ORLY
$89B
| $122K | 0.06% |
4,035
+360
| +10% | +$10.9K |
|
143
Mondelez International
MDLZ
$79.9B
| $119K | 0.06% |
2,033
+1
| +0% | +$59 |
|
144
Caterpillar
CAT
$198B
| $118K | 0.06% |
650
+1
| +0.2% | +$182 |
|
145
Invesco Financial Preferred ETF
PGF
$808M
| $116K | 0.06% |
6,024
+1,044
| +21% | +$20.1K |
|
146
SAP
SAP
$313B
| $107K | 0.05% |
822
+799
| +3,474% | +$104K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $107K | 0.05% |
1,829
+414
| +29% | +$24.2K |
|
148
Duke Energy
DUK
$93.8B
| $106K | 0.05% |
1,163
-1,037
| -47% | -$94.5K |
|
149
Brookfield Renewable
BEPC
$5.96B
| $105K | 0.05% |
1,801
+1,387
| +335% | +$80.9K |
|
150
Snap
SNAP
$12.4B
| $105K | 0.05% |
+2,094
| New | +$105K |
|