AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.42B
| $187K | 0.07% |
+2,404
| New | +$187K |
|
127
Coca-Cola Consolidated
COKE
$10.2B
| $186K | 0.07% |
+300
| New | +$186K |
|
128
SPDR Gold Trust
GLD
$107B
| $186K | 0.07% |
1,086
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $184K | 0.07% |
386
| – | – |
|
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $182K | 0.07% |
7,000
| – | – |
|
131
Vanguard Materials ETF
VAW
$2.9B
| $176K | 0.07% |
893
+290
| +48% | +$57.2K |
|
132
Intuit
INTU
$186B
| $175K | 0.07% |
272
-95
| -26% | -$61.1K |
|
133
Verizon
VZ
$186B
| $175K | 0.07% |
3,359
-1,405
| -29% | -$73.2K |
|
134
Xylem
XYL
$34.5B
| $171K | 0.07% |
1,427
+1,097
| +332% | +$131K |
|
135
United Parcel Service
UPS
$74.1B
| $169K | 0.07% |
790
+405
| +105% | +$86.6K |
|
136
Exxon Mobil
XOM
$487B
| $169K | 0.07% |
2,768
| – | – |
|
137
Union Pacific
UNP
$133B
| $165K | 0.06% |
655
+30
| +5% | +$7.56K |
|
138
Netflix
NFLX
$513B
| $160K | 0.06% |
266
| – | – |
|
|
IGR
139
CBRE Global Real Estate Income Fund
IGR
$717M
| $155K | 0.06% |
15,825
| – | – |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $147K | 0.06% |
501
+1
| +0.2% | +$293 |
|
141
Comcast
CMCSA
$125B
| $144K | 0.06% |
2,861
+170
| +6% | +$8.56K |
|
142
Blackstone
BX
$134B
| $143K | 0.06% |
1,102
-906
| -45% | -$118K |
|
143
Zoetis
ZTS
$69.3B
| $135K | 0.05% |
555
| – | – |
|
144
Lockheed Martin
LMT
$106B
| $134K | 0.05% |
+377
| New | +$134K |
|
145
Medtronic
MDT
$119B
| $133K | 0.05% |
+1,290
| New | +$133K |
|
146
MetLife
MET
$54.1B
| $128K | 0.05% |
+2,043
| New | +$128K |
|
147
Oracle
ORCL
$635B
| $127K | 0.05% |
1,459
+1,000
| +218% | +$87K |
|
148
TE Connectivity
TEL
$61B
| $127K | 0.05% |
+785
| New | +$127K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $126K | 0.05% |
2,490
| – | – |
|
150
Elevance Health
ELV
$71.8B
| $123K | 0.05% |
266
| – | – |
|