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
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
| 2 |
Invesco Preferred ETF
PGX
|
+$984K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$962K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$895K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$608K |
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 | |
|---|---|---|---|---|---|---|
176
CION Investment
CION
$525M
| $103K | 0.04% |
10,594
+5,059
| +91% | +$49.3K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $102K | 0.04% |
+735
| New | +$102K |
|
178
ConocoPhillips
COP
$114B
| $99.9K | 0.04% |
847
-133
| -14% | -$15.7K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $99.5K | 0.04% |
4,334
| – | – |
|
180
Freeport-McMoran
FCX
$67B
| $99.4K | 0.04% |
2,615
-3,160
| -55% | -$120K |
|
181
Vanguard S&P 500 ETF
VOO
$730B
| $99.1K | 0.04% |
282
+37
| +15% | +$13K |
|
182
Automatic Data Processing
ADP
$121B
| $95.8K | 0.04% |
401
-9
| -2% | -$2.15K |
|
183
American Electric Power
AEP
$57.5B
| $94.9K | 0.04% |
999
-7
| -0.7% | -$665 |
|
184
Walker & Dunlop
WD
$2.94B
| $94.2K | 0.04% |
1,200
| – | – |
|
185
Zoetis
ZTS
$67.3B
| $93.6K | 0.04% |
639
-27
| -4% | -$3.96K |
|
186
Humana
HUM
$37.3B
| $93.2K | 0.04% |
182
-10
| -5% | -$5.12K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $92.9K | 0.04% |
958
+14
| +1% | +$1.36K |
|
188
Altria Group
MO
$110B
| $92.9K | 0.04% |
2,032
| – | – |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $90.2K | 0.04% |
791
-80
| -9% | -$9.12K |
|
190
Norfolk Southern
NSC
$61.8B
| $89.9K | 0.04% |
365
-12
| -3% | -$2.96K |
|
191
Darling Ingredients
DAR
$4.94B
| $88.6K | 0.04% |
1,415
| – | – |
|
192
Medtronic
MDT
$119B
| $85.4K | 0.04% |
1,095
-260
| -19% | -$20.3K |
|
193
Analog Devices
ADI
$122B
| $83.3K | 0.03% |
508
-2
| -0.4% | -$328 |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $81.5K | 0.03% |
1,096
-3,453
| -76% | -$257K |
|
195
Kinder Morgan
KMI
$58.8B
| $81.4K | 0.03% |
4,500
| – | – |
|
196
United States Oil Fund
USO
$944M
| $80.9K | 0.03% |
1,154
| – | – |
|
197
Amgen
AMGN
$151B
| $80.2K | 0.03% |
305
+8
| +3% | +$2.1K |
|
198
PACCAR
PCAR
$51.6B
| $80.2K | 0.03% |
+1,215
| New | +$80.2K |
|
199
Parker-Hannifin
PH
$96.3B
| $80K | 0.03% |
275
| – | – |
|
200
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $79.2K | 0.03% |
+1,005
| New | +$79.2K |
|