AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+1.1%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
544
New
18
Increased
119
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$207K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$188K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.61M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$288K |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$287K |
| 4 |
Johnson & Johnson
JNJ
|
$231K |
| 5 |
Coca-Cola
KO
|
$217K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.5B
| $119K | 0.04% |
1,170
| – | – |
|
152
CrowdStrike
CRWD
$105B
| $119K | 0.04% |
347
+57
| +20% | +$19.5K |
|
153
Vanguard Utilities ETF
VPU
$7.24B
| $118K | 0.04% |
725
-55
| -7% | -$8.99K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $118K | 0.04% |
720
+3
| +0.4% | +$493 |
|
155
EQT Corp
EQT
$32B
| $113K | 0.04% |
2,446
| – | – |
|
156
Caterpillar
CAT
$199B
| $111K | 0.03% |
306
-4
| -1% | -$1.45K |
|
157
Analog Devices
ADI
$121B
| $111K | 0.03% |
521
| – | – |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $110K | 0.03% |
433
-12
| -3% | -$3.04K |
|
159
W.W. Grainger
GWW
$49.1B
| $108K | 0.03% |
102
| – | – |
|
160
Clean Harbors
CLH
$13.1B
| $107K | 0.03% |
467
| – | – |
|
161
Morgan Stanley
MS
$242B
| $107K | 0.03% |
850
| – | – |
|
162
NEOS S&P 500 High Income ETF
SPYI
$5.01B
| $105K | 0.03% |
2,071
+30
| +1% | +$1.53K |
|
163
Energy Transfer Partners
ET
$60.4B
| $104K | 0.03% |
5,323
+4,300
| +420% | +$84.2K |
|
164
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $102K | 0.03% |
881
+3
| +0.3% | +$347 |
|
165
Kimberly-Clark
KMB
$42.5B
| $102K | 0.03% |
777
+2
| +0.3% | +$262 |
|
166
iShares MSCI Japan ETF
EWJ
$15.6B
| $99.4K | 0.03% |
1,481
+21
| +1% | +$1.41K |
|
167
IBM
IBM
$231B
| $99.3K | 0.03% |
452
-229
| -34% | -$50.3K |
|
168
L3Harris
LHX
$51B
| $98.8K | 0.03% |
470
| – | – |
|
169
Charles Schwab
SCHW
$177B
| $98.2K | 0.03% |
1,327
| – | – |
|
170
Alerian MLP ETF
AMLP
$10.5B
| $94.6K | 0.03% |
1,965
+8
| +0.4% | +$385 |
|
171
First Solar
FSLR
$22.2B
| $94.1K | 0.03% |
534
| – | – |
|
172
Invesco CEF Income Composite ETF
PCEF
$839M
| $91.7K | 0.03% |
4,784
| – | – |
|
173
Bank of America
BAC
$374B
| $89.4K | 0.03% |
2,035
| – | – |
|
174
Zoetis
ZTS
$67.8B
| $89.3K | 0.03% |
548
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $88.8K | 0.03% |
370
+2
| +0.5% | +$480 |
|