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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $139K | 0.06% |
930
-9
| -1% | -$1.34K |
|
152
Enbridge
ENB
$105B
| $137K | 0.06% |
3,500
| – | – |
|
153
BlackRock MuniYield Fund
MYD
$468M
| $137K | 0.06% |
+13,135
| New | +$137K |
|
154
Moody's
MCO
$89.5B
| $137K | 0.06% |
490
+233
| +91% | +$64.9K |
|
155
General Motors
GM
$55.5B
| $136K | 0.06% |
4,044
-1,160
| -22% | -$39K |
|
156
Union Pacific
UNP
$131B
| $136K | 0.06% |
655
-4
| -0.6% | -$828 |
|
157
Schlumberger
SLB
$53.4B
| $134K | 0.05% |
2,500
| – | – |
|
158
Verizon
VZ
$187B
| $133K | 0.05% |
3,387
-1,565
| -32% | -$61.7K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $133K | 0.05% |
+1,263
| New | +$133K |
|
160
Williams Companies
WMB
$69.9B
| $132K | 0.05% |
4,000
-115
| -3% | -$3.78K |
|
161
Oracle
ORCL
$654B
| $130K | 0.05% |
1,586
-110
| -6% | -$8.99K |
|
162
Dominion Energy
D
$49.7B
| $129K | 0.05% |
2,102
-563
| -21% | -$34.5K |
|
163
Duke Energy
DUK
$93.8B
| $128K | 0.05% |
1,239
+13
| +1% | +$1.34K |
|
164
Etsy
ETSY
$5.36B
| $128K | 0.05% |
1,065
-11
| -1% | -$1.32K |
|
165
Corteva
CTVA
$49.1B
| $127K | 0.05% |
2,166
-15
| -0.7% | -$882 |
|
166
MetLife
MET
$52.9B
| $121K | 0.05% |
1,674
-338
| -17% | -$24.5K |
|
167
Cisco
CSCO
$264B
| $120K | 0.05% |
2,519
-974
| -28% | -$46.4K |
|
168
EQT Corp
EQT
$32.2B
| $117K | 0.05% |
3,446
| – | – |
|
169
Enphase Energy
ENPH
$5.18B
| $116K | 0.05% |
438
| – | – |
|
170
Intuit
INTU
$188B
| $115K | 0.05% |
295
-100
| -25% | -$38.9K |
|
171
Caterpillar
CAT
$198B
| $111K | 0.05% |
463
-14
| -3% | -$3.35K |
|
172
Goldman Sachs
GS
$223B
| $110K | 0.05% |
+320
| New | +$110K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $108K | 0.04% |
+504
| New | +$108K |
|
174
Vanguard Utilities ETF
VPU
$7.21B
| $107K | 0.04% |
695
-65
| -9% | -$9.97K |
|
175
Texas Instruments
TXN
$171B
| $104K | 0.04% |
628
-48
| -7% | -$7.93K |
|