AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.78%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$230M
AUM Growth
+$19.8M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
402
New
51
Increased
111
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$835K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$609K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$531K |
| 2 |
Trade Desk
TTD
|
$307K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$278K |
| 5 |
Microsoft
MSFT
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $168K | 0.07% |
816
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $166K | 0.07% |
386
| – | – |
|
128
Accenture
ACN
$159B
| $165K | 0.07% |
560
| – | – |
|
129
Marvell Technology
MRVL
$54.6B
| $164K | 0.07% |
2,806
| – | – |
|
130
Qualcomm
QCOM
$172B
| $164K | 0.07% |
1,146
-13
| -1% | -$1.86K |
|
131
Sherwin-Williams
SHW
$92.9B
| $163K | 0.07% |
597
-27
| -4% | -$7.37K |
|
132
Blink Charging
BLNK
$117M
| $161K | 0.07% |
+3,921
| New | +$161K |
|
133
O'Reilly Automotive
ORLY
$89B
| $158K | 0.07% |
4,185
-45
| -1% | -$1.7K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $156K | 0.07% |
+500
| New | +$156K |
|
135
Copart
CPRT
$47B
| $150K | 0.07% |
4,552
| – | – |
|
136
Caterpillar
CAT
$198B
| $147K | 0.06% |
674
-10
| -1% | -$2.18K |
|
137
Dow Inc
DOW
$17.4B
| $144K | 0.06% |
2,278
-58
| -2% | -$3.67K |
|
138
Walmart
WMT
$801B
| $142K | 0.06% |
3,024
-24
| -0.8% | -$1.13K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $141K | 0.06% |
+4,550
| New | +$141K |
|
|
IGR
140
CBRE Global Real Estate Income Fund
IGR
$716M
| $139K | 0.06% |
15,825
+3,000
| +23% | +$26.4K |
|
141
Union Pacific
UNP
$131B
| $137K | 0.06% |
625
| – | – |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $136K | 0.06% |
549
-162
| -23% | -$40.1K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $132K | 0.06% |
1,463
+900
| +160% | +$81.2K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $132K | 0.06% |
1,978
-10
| -0.5% | -$667 |
|
145
Fastly
FSLY
$1.1B
| $132K | 0.06% |
2,218
+1,542
| +228% | +$91.8K |
|
146
Labcorp
LH
$23.2B
| $130K | 0.06% |
551
| – | – |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $127K | 0.06% |
2,268
+15
| +0.7% | +$840 |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $126K | 0.05% |
2,491
-210
| -8% | -$10.6K |
|
149
Waste Management
WM
$88.6B
| $122K | 0.05% |
871
+2
| +0.2% | +$280 |
|
150
Philip Morris
PM
$251B
| $119K | 0.05% |
1,200
-300
| -20% | -$29.8K |
|