AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.37M |
| 3 |
iShares MBS ETF
MBB
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$168B
| $154K | 0.07% |
1,159
+26
| +2% | +$3.46K |
|
127
Sherwin-Williams
SHW
$90B
| $154K | 0.07% |
208
+2
| +1% | +$1.48K |
|
128
Intuit
INTU
$184B
| $152K | 0.07% |
398
| – | – |
|
129
MGM Resorts International
MGM
$10.5B
| $152K | 0.07% |
4,005
-19
| -0.5% | -$721 |
|
130
Dow Inc
DOW
$17.1B
| $149K | 0.07% |
+2,336
| New | +$149K |
|
131
AllianceBernstein
AB
$4.32B
| $145K | 0.07% |
3,620
-425
| -11% | -$17K |
|
132
O'Reilly Automotive
ORLY
$87.6B
| $143K | 0.07% |
282
+13
| +5% | +$6.59K |
|
133
Union Pacific
UNP
$130B
| $138K | 0.07% |
625
-75
| -11% | -$16.6K |
|
134
Walmart
WMT
$777B
| $138K | 0.07% |
1,016
+6
| +0.6% | +$815 |
|
135
Marvell Technology
MRVL
$54.4B
| $137K | 0.07% |
2,806
-1
| -0% | -$49 |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $137K | 0.07% |
2,701
-8,874
| -77% | -$450K |
|
137
Generac Holdings
GNRC
$10.5B
| $136K | 0.06% |
+414
| New | +$136K |
|
138
Nike
NKE
$110B
| $134K | 0.06% |
1,009
-3
| -0.3% | -$398 |
|
139
Philip Morris
PM
$259B
| $133K | 0.06% |
1,500
| – | – |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $126K | 0.06% |
2,253
+11
| +0.5% | +$615 |
|
141
Bristol-Myers Squibb
BMY
$96.2B
| $125K | 0.06% |
1,988
-231
| -10% | -$14.5K |
|
142
Copart
CPRT
$46.7B
| $124K | 0.06% |
1,138
-10
| -0.9% | -$1.09K |
|
143
Labcorp
LH
$22.9B
| $121K | 0.06% |
473
-6
| -1% | -$1.54K |
|
144
Vanguard Utilities ETF
VPU
$7.24B
| $117K | 0.06% |
830
-100
| -11% | -$14.1K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $113K | 0.05% |
711
| – | – |
|
146
Duke Energy
DUK
$95.3B
| $112K | 0.05% |
1,163
| – | – |
|
147
Waste Management
WM
$90.7B
| $112K | 0.05% |
869
+24
| +3% | +$3.09K |
|
148
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $111K | 0.05% |
1,500
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $111K | 0.05% |
1,834
+5
| +0.3% | +$303 |
|
150
Clorox
CLX
$14.6B
| $108K | 0.05% |
558
+300
| +116% | +$58.1K |
|