AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+9.47%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$22.4M
(+8.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
617
New
30
Increased
105
Reduced
157
Closed
55
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.29M |
| 3 |
Realty Income
O
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$719K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $175K | 0.06% |
1,529
+1
| +0.1% | +$114 |
|
127
Verizon
VZ
$187B
| $174K | 0.06% |
4,612
-557
| -11% | -$21K |
|
128
Elevance Health
ELV
$70.6B
| $164K | 0.06% |
349
-30
| -8% | -$14.1K |
|
129
Walt Disney
DIS
$212B
| $163K | 0.06% |
1,802
| – | – |
|
130
Union Pacific
UNP
$131B
| $161K | 0.06% |
655
| – | – |
|
131
Vanguard Utilities ETF
VPU
$7.21B
| $156K | 0.06% |
1,141
+181
| +19% | +$24.8K |
|
132
Ecolab
ECL
$77.6B
| $154K | 0.05% |
777
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $152K | 0.05% |
1,961
-2,260
| -54% | -$175K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $148K | 0.05% |
3,589
-1,440
| -29% | -$59.2K |
|
135
Goldman Sachs
GS
$223B
| $147K | 0.05% |
380
+30
| +9% | +$11.6K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145K | 0.05% |
1,882
-6,753
| -78% | -$520K |
|
137
AllianceBernstein
AB
$4.29B
| $144K | 0.05% |
4,635
+34
| +0.7% | +$1.06K |
|
138
BlackRock MuniYield Fund
MYD
$468M
| $142K | 0.05% |
13,135
| – | – |
|
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $141K | 0.05% |
4,415
-19,046
| -81% | -$610K |
|
140
Bank of America
BAC
$369B
| $141K | 0.05% |
4,181
+146
| +4% | +$4.92K |
|
141
Kimberly-Clark
KMB
$43.1B
| $138K | 0.05% |
1,139
| – | – |
|
142
T-Mobile US
TMUS
$284B
| $136K | 0.05% |
848
+159
| +23% | +$25.5K |
|
143
Zoetis
ZTS
$67.9B
| $135K | 0.05% |
683
| – | – |
|
144
Blackstone
BX
$133B
| $131K | 0.05% |
1,000
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $130K | 0.05% |
749
-38
| -5% | -$6.61K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $130K | 0.05% |
518
-73
| -12% | -$18.3K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $128K | 0.05% |
508
+2
| +0.4% | +$505 |
|
148
Parker-Hannifin
PH
$96.1B
| $127K | 0.04% |
275
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $121K | 0.04% |
1,904
+13
| +0.7% | +$823 |
|
150
Freeport-McMoran
FCX
$66.5B
| $120K | 0.04% |
2,830
-156
| -5% | -$6.64K |
|