AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $191K | 0.08% |
2,542
-12,783
| -83% | -$962K |
|
127
Sysco
SYY
$39.5B
| $191K | 0.08% |
2,500
| – | – |
|
128
SPDR Gold Trust
GLD
$110B
| $190K | 0.08% |
1,121
+35
| +3% | +$5.94K |
|
129
ProShares UltraPro Short S&P 500
SPXU
$517M
| $186K | 0.08% |
2,202
+2,002
| +1,001% | +$169K |
|
130
Kimberly-Clark
KMB
$42.9B
| $182K | 0.07% |
1,339
-100
| -7% | -$13.6K |
|
131
NVIDIA
NVDA
$4.18T
| $178K | 0.07% |
12,190
-6,730
| -36% | -$98.4K |
|
132
Xylem
XYL
$34.5B
| $176K | 0.07% |
1,596
-45
| -3% | -$4.98K |
|
133
Lockheed Martin
LMT
$107B
| $173K | 0.07% |
356
+6
| +2% | +$2.92K |
|
134
Vanguard Materials ETF
VAW
$2.87B
| $172K | 0.07% |
1,009
-632
| -39% | -$108K |
|
135
Veeva Systems
VEEV
$44.3B
| $170K | 0.07% |
1,052
-2,380
| -69% | -$384K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164K | 0.07% |
5,372
-12,008
| -69% | -$367K |
|
137
Booking.com
BKNG
$181B
| $161K | 0.07% |
80
-1
| -1% | -$2.02K |
|
138
Vanguard Growth ETF
VUG
$187B
| $158K | 0.06% |
741
-627
| -46% | -$134K |
|
139
AllianceBernstein
AB
$4.36B
| $155K | 0.06% |
4,515
+42
| +0.9% | +$1.44K |
|
140
Coca-Cola Consolidated
COKE
$10.4B
| $154K | 0.06% |
3,000
| – | – |
|
141
Philip Morris
PM
$251B
| $153K | 0.06% |
1,516
-77
| -5% | -$7.79K |
|
142
United Parcel Service
UPS
$71.6B
| $153K | 0.06% |
881
-63
| -7% | -$11K |
|
143
Ecolab
ECL
$78B
| $153K | 0.06% |
1,049
-25
| -2% | -$3.64K |
|
144
AstraZeneca
AZN
$254B
| $150K | 0.06% |
2,216
-250
| -10% | -$17K |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $148K | 0.06% |
386
| – | – |
|
146
Masimo
MASI
$7.77B
| $148K | 0.06% |
1,000
| – | – |
|
147
Genuine Parts
GPC
$19.6B
| $147K | 0.06% |
845
+80
| +10% | +$13.9K |
|
148
Wells Fargo
WFC
$262B
| $147K | 0.06% |
3,550
-60
| -2% | -$2.48K |
|
149
CVS Health
CVS
$93.5B
| $145K | 0.06% |
1,554
-49
| -3% | -$4.57K |
|
150
Blackrock
BLK
$172B
| $142K | 0.06% |
201
-57
| -22% | -$40.4K |
|