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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $149K | 0.06% |
1,603
| – | – |
|
152
Enbridge
ENB
$105B
| $148K | 0.06% |
3,500
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $146K | 0.06% |
386
| – | – |
|
154
BlackRock MuniYield Fund
MYD
$468M
| $146K | 0.06% |
13,135
| – | – |
|
155
Booking.com
BKNG
$178B
| $142K | 0.06% |
81
+1
| +1% | +$1.75K |
|
156
Union Pacific
UNP
$131B
| $141K | 0.06% |
659
| – | – |
|
157
Wells Fargo
WFC
$253B
| $141K | 0.06% |
3,610
-1,050
| -23% | -$41K |
|
|
IGR
158
CBRE Global Real Estate Income Fund
IGR
$765M
| $140K | 0.06% |
19,279
+199
| +1% | +$1.45K |
|
159
Target
TGT
$42.3B
| $133K | 0.06% |
939
-345
| -27% | -$48.9K |
|
160
Duke Energy
DUK
$93.8B
| $131K | 0.05% |
1,226
+63
| +5% | +$6.73K |
|
161
Masimo
MASI
$8B
| $131K | 0.05% |
1,000
| – | – |
|
162
Williams Companies
WMB
$69.9B
| $128K | 0.05% |
4,115
| – | – |
|
163
Xylem
XYL
$34.2B
| $128K | 0.05% |
1,641
-26
| -2% | -$2.03K |
|
164
MetLife
MET
$52.9B
| $126K | 0.05% |
2,012
-441
| -18% | -$27.6K |
|
165
Medtronic
MDT
$119B
| $122K | 0.05% |
1,355
-252
| -16% | -$22.7K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $121K | 0.05% |
2,522
-7,938
| -76% | -$381K |
|
167
EQT Corp
EQT
$32.2B
| $119K | 0.05% |
+3,446
| New | +$119K |
|
168
Corteva
CTVA
$49.1B
| $118K | 0.05% |
2,181
+2,166
| +14,440% | +$117K |
|
169
Oracle
ORCL
$654B
| $118K | 0.05% |
1,696
+1,237
| +269% | +$86.1K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $116K | 0.05% |
4,334
| – | – |
|
171
Vanguard Utilities ETF
VPU
$7.21B
| $116K | 0.05% |
760
| – | – |
|
172
Walker & Dunlop
WD
$2.98B
| $116K | 0.05% |
1,200
| – | – |
|
173
RTX Corp
RTX
$211B
| $115K | 0.05% |
1,195
-7
| -0.6% | -$674 |
|
174
Zoetis
ZTS
$67.9B
| $114K | 0.05% |
666
-11
| -2% | -$1.88K |
|
175
iShares MBS ETF
MBB
$41.3B
| $113K | 0.05% |
1,155
+221
| +24% | +$21.6K |
|