AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+9.47%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$22.4M
(+8.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
617
New
30
Increased
105
Reduced
157
Closed
55
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.29M |
| 3 |
Realty Income
O
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$719K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| $94.6K | 0.03% |
2,446
-1,000
| -29% | -$38.7K |
|
177
India Internet & Ecommerce ETF
INQQ
$63.3M
| $94.1K | 0.03% |
+6,841
| New | +$94.1K |
|
178
Charles Schwab
SCHW
$167B
| $92.3K | 0.03% |
1,341
-2,441
| -65% | -$168K |
|
179
Lam Research
LRCX
$130B
| $90.2K | 0.03% |
1,150
| – | – |
|
180
Philip Morris
PM
$251B
| $88.7K | 0.03% |
943
| – | – |
|
181
Factset
FDS
$14B
| $86.8K | 0.03% |
182
| – | – |
|
182
Norfolk Southern
NSC
$62.3B
| $86.3K | 0.03% |
365
| – | – |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86.2K | 0.03% |
1,105
-4,027
| -78% | -$314K |
|
184
W.W. Grainger
GWW
$47.5B
| $86.2K | 0.03% |
104
| – | – |
|
185
Pfizer
PFE
$141B
| $86.1K | 0.03% |
2,990
-947
| -24% | -$27.3K |
|
186
Progressive
PGR
$143B
| $85.9K | 0.03% |
539
| – | – |
|
187
Advanced Micro Devices
AMD
$245B
| $84.2K | 0.03% |
571
| – | – |
|
188
United Parcel Service
UPS
$72.1B
| $84.2K | 0.03% |
535
+10
| +2% | +$1.57K |
|
189
Boeing
BA
$174B
| $83.4K | 0.03% |
320
+100
| +45% | +$26.1K |
|
190
Brown & Brown
BRO
$31.3B
| $83.2K | 0.03% |
1,170
| – | – |
|
191
Vanguard Consumer Staples ETF
VDC
$7.65B
| $82.9K | 0.03% |
434
+34
| +9% | +$6.49K |
|
192
Chegg
CHGG
$185M
| $80.8K | 0.03% |
7,109
-1,687
| -19% | -$19.2K |
|
193
Comcast
CMCSA
$125B
| $79.9K | 0.03% |
1,821
| – | – |
|
194
Morgan Stanley
MS
$236B
| $79.7K | 0.03% |
855
-17
| -2% | -$1.59K |
|
195
FS KKR Capital
FSK
$5.08B
| $79.7K | 0.03% |
3,990
| – | – |
|
196
First Solar
FSLR
$22B
| $79.6K | 0.03% |
462
| – | – |
|
197
Medical Properties Trust
MPW
$2.77B
| $79.5K | 0.03% |
16,194
-9,566
| -37% | -$47K |
|
198
Clean Harbors
CLH
$12.7B
| $79.2K | 0.03% |
454
| – | – |
|
199
TSMC
TSM
$1.26T
| $77.1K | 0.03% |
741
| – | – |
|
200
United States Oil Fund
USO
$939M
| $76.9K | 0.03% |
1,154
| – | – |
|