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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $179K | 0.07% |
762
-2,764
| -78% | -$649K |
|
152
Medtronic
MDT
$119B
| $178K | 0.07% |
1,607
+317
| +25% | +$35.1K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $175K | 0.06% |
386
| – | – |
|
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $173K | 0.06% |
7,000
| – | – |
|
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$717M
| $172K | 0.06% |
19,080
+3,255
| +21% | +$29.3K |
|
156
MetLife
MET
$54.1B
| $172K | 0.06% |
2,453
+410
| +20% | +$28.7K |
|
157
Ecolab
ECL
$78.6B
| $168K | 0.06% |
954
-75
| -7% | -$13.2K |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $168K | 0.06% |
+4,334
| New | +$168K |
|
159
BlackRock MuniYield Fund
MYD
$460M
| $166K | 0.06% |
+13,135
| New | +$166K |
|
160
Kimberly-Clark
KMB
$42.8B
| $165K | 0.06% |
1,339
-135
| -9% | -$16.6K |
|
161
CVS Health
CVS
$92.8B
| $162K | 0.06% |
1,603
+1,280
| +396% | +$129K |
|
162
Enbridge
ENB
$105B
| $161K | 0.06% |
+3,500
| New | +$161K |
|
163
Walker & Dunlop
WD
$2.9B
| $155K | 0.06% |
+1,200
| New | +$155K |
|
164
Vanguard Total International Bond ETF
BNDX
$68.3B
| $147K | 0.05% |
+2,817
| New | +$147K |
|
165
Comcast
CMCSA
$125B
| $146K | 0.05% |
3,119
+258
| +9% | +$12.1K |
|
166
Masimo
MASI
$7.59B
| $146K | 0.05% |
+1,000
| New | +$146K |
|
167
General Motors
GM
$55.8B
| $144K | 0.05% |
3,297
+2,552
| +343% | +$111K |
|
168
Philip Morris
PM
$260B
| $143K | 0.05% |
1,523
+537
| +54% | +$50.4K |
|
169
Xylem
XYL
$34.5B
| $142K | 0.05% |
1,667
+240
| +17% | +$20.4K |
|
170
Elevance Health
ELV
$71.8B
| $139K | 0.05% |
284
+18
| +7% | +$8.81K |
|
171
Williams Companies
WMB
$70.7B
| $137K | 0.05% |
+4,115
| New | +$137K |
|
172
Etsy
ETSY
$5.25B
| $133K | 0.05% |
+1,071
| New | +$133K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $132K | 0.05% |
517
+66
| +15% | +$16.9K |
|
174
Duke Energy
DUK
$95.3B
| $130K | 0.05% |
1,163
| – | – |
|
175
Blackstone
BX
$134B
| $129K | 0.05% |
1,014
-88
| -8% | -$11.2K |
|