AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $263K | 0.1% |
1,284
+21
| +2% | +$4.3K |
|
127
AT&T
T
$209B
| $262K | 0.1% |
11,071
+6,202
| +127% | +$147K |
|
128
Qualcomm
QCOM
$173B
| $258K | 0.09% |
1,690
+1,359
| +411% | +$207K |
|
129
L3Harris
LHX
$51.9B
| $257K | 0.09% |
1,035
+710
| +218% | +$176K |
|
130
Verizon
VZ
$186B
| $253K | 0.09% |
4,959
+1,600
| +48% | +$81.6K |
|
131
BlackRock MuniYield Quality Fund
MQY
$795M
| $252K | 0.09% |
+18,300
| New | +$252K |
|
132
Paychex
PAYX
$50.2B
| $238K | 0.09% |
1,746
+1,216
| +229% | +$166K |
|
133
Accenture
ACN
$162B
| $233K | 0.09% |
691
-80
| -10% | -$27K |
|
134
Walmart
WMT
$774B
| $232K | 0.08% |
1,559
-498
| -24% | -$74.1K |
|
135
Dominion Energy
D
$51.1B
| $226K | 0.08% |
2,660
+4
| +0.2% | +$340 |
|
136
Wells Fargo
WFC
$263B
| $226K | 0.08% |
4,660
+2,560
| +122% | +$124K |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $220K | 0.08% |
+15,000
| New | +$220K |
|
138
AstraZeneca
AZN
$248B
| $212K | 0.08% |
3,198
-57
| -2% | -$3.78K |
|
139
Blackrock
BLK
$175B
| $210K | 0.08% |
275
-4
| -1% | -$3.06K |
|
140
AllianceBernstein
AB
$4.38B
| $209K | 0.08% |
4,445
+350
| +9% | +$16.5K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $206K | 0.08% |
+4,345
| New | +$206K |
|
142
UnitedHealth
UNH
$281B
| $203K | 0.07% |
398
-22
| -5% | -$11.2K |
|
143
United Parcel Service
UPS
$74.1B
| $202K | 0.07% |
941
+151
| +19% | +$32.4K |
|
144
SPDR Gold Trust
GLD
$107B
| $196K | 0.07% |
1,086
| – | – |
|
145
Cisco
CSCO
$274B
| $195K | 0.07% |
3,506
+21
| +0.6% | +$1.17K |
|
146
Booking.com
BKNG
$181B
| $188K | 0.07% |
+80
| New | +$188K |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $187K | 0.07% |
+4,334
| New | +$187K |
|
148
Lockheed Martin
LMT
$106B
| $186K | 0.07% |
420
+43
| +11% | +$19K |
|
149
Sysco
SYY
$38.5B
| $180K | 0.07% |
2,200
+1,700
| +340% | +$139K |
|
150
Union Pacific
UNP
$133B
| $180K | 0.07% |
659
+4
| +0.6% | +$1.09K |
|