AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $223K | 0.09% |
10,637
-4,021
| -27% | -$84.3K |
|
127
Accenture
ACN
$159B
| $220K | 0.09% |
791
+100
| +14% | +$27.8K |
|
128
Dominion Energy
D
$49.7B
| $213K | 0.09% |
2,665
+5
| +0.2% | +$400 |
|
129
Sysco
SYY
$39.4B
| $212K | 0.09% |
2,500
+300
| +14% | +$25.4K |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $208K | 0.09% |
885
+368
| +71% | +$86.5K |
|
131
Lowe's Companies
LOW
$151B
| $196K | 0.08% |
1,125
-353
| -24% | -$61.5K |
|
132
Kimberly-Clark
KMB
$43.1B
| $194K | 0.08% |
1,439
+100
| +7% | +$13.5K |
|
|
FBRT
133
Franklin BSP Realty Trust
FBRT
$960M
| $190K | 0.08% |
14,070
+12,373
| +729% | +$167K |
|
134
AllianceBernstein
AB
$4.29B
| $186K | 0.08% |
4,473
+28
| +0.6% | +$1.16K |
|
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $185K | 0.08% |
2,025
-10,519
| -84% | -$961K |
|
136
SPDR Gold Trust
GLD
$112B
| $183K | 0.08% |
1,086
| – | – |
|
137
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $177K | 0.07% |
+600
| New | +$177K |
|
138
United Parcel Service
UPS
$72.1B
| $172K | 0.07% |
944
+3
| +0.3% | +$547 |
|
139
Coca-Cola Consolidated
COKE
$10.5B
| $169K | 0.07% |
+3,000
| New | +$169K |
|
140
Freeport-McMoran
FCX
$66.5B
| $169K | 0.07% |
5,775
| – | – |
|
141
Ecolab
ECL
$77.6B
| $165K | 0.07% |
1,074
+120
| +13% | +$18.4K |
|
142
General Motors
GM
$55.5B
| $165K | 0.07% |
5,204
+1,907
| +58% | +$60.5K |
|
143
AstraZeneca
AZN
$253B
| $163K | 0.07% |
2,466
-732
| -23% | -$48.4K |
|
|
ATCO
144
DELISTED
Atlas Corp.
ATCO
| $161K | 0.07% |
15,000
| – | – |
|
145
Blackrock
BLK
$170B
| $157K | 0.07% |
258
-17
| -6% | -$10.3K |
|
146
Netflix
NFLX
$529B
| $157K | 0.07% |
900
-102
| -10% | -$17.8K |
|
147
Philip Morris
PM
$251B
| $157K | 0.07% |
1,593
+70
| +5% | +$6.9K |
|
148
Intuit
INTU
$188B
| $152K | 0.06% |
395
+133
| +51% | +$51.2K |
|
149
Lockheed Martin
LMT
$108B
| $151K | 0.06% |
350
-70
| -17% | -$30.2K |
|
150
Cisco
CSCO
$264B
| $149K | 0.06% |
3,493
-13
| -0.4% | -$555 |
|