AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
218
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Staples | 3.18% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.9B
| $181K | 0.05% |
1,050
-8
| -0.8% | -$1.38K |
|
177
Corteva
CTVA
$50.2B
| $178K | 0.05% |
2,385
+219
| +10% | +$16.3K |
|
178
Quanta Services
PWR
$55.8B
| $177K | 0.05% |
468
| – | – |
|
179
Eaton
ETN
$134B
| $174K | 0.05% |
+487
| New | +$174K |
|
180
Ecolab
ECL
$77.9B
| $173K | 0.05% |
642
+4
| +0.6% | +$1.08K |
|
181
S&P Global
SPGI
$165B
| $172K | 0.05% |
326
+172
| +112% | +$90.7K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $172K | 0.05% |
1,583
+488
| +45% | +$52.9K |
|
183
Motorola Solutions
MSI
$79.8B
| $171K | 0.05% |
+407
| New | +$171K |
|
184
Emerson Electric
EMR
$73.9B
| $171K | 0.05% |
1,281
+1,061
| +482% | +$141K |
|
185
Chubb
CB
$110B
| $170K | 0.05% |
587
+477
| +434% | +$138K |
|
186
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $168K | 0.05% |
+888
| New | +$168K |
|
187
Texas Instruments
TXN
$182B
| $163K | 0.04% |
787
+437
| +125% | +$90.8K |
|
188
Schwab US Large- Cap ETF
SCHX
$58.5B
| $161K | 0.04% |
6,608
+1,065
| +19% | +$26K |
|
189
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $161K | 0.04% |
4,415
| – | – |
|
190
Labcorp
LH
$22.8B
| $159K | 0.04% |
605
+329
| +119% | +$86.4K |
|
191
Fiserv
FI
$74.4B
| $159K | 0.04% |
+920
| New | +$159K |
|
192
Toll Brothers
TOL
$13.3B
| $156K | 0.04% |
+1,366
| New | +$156K |
|
193
Vanguard Utilities ETF
VPU
$7.25B
| $156K | 0.04% |
883
-18
| -2% | -$3.18K |
|
194
United Parcel Service
UPS
$72.2B
| $153K | 0.04% |
1,514
+1,361
| +890% | +$137K |
|
195
Garmin
GRMN
$45.1B
| $152K | 0.04% |
+729
| New | +$152K |
|
196
Valero Energy
VLO
$47.9B
| $151K | 0.04% |
+1,127
| New | +$151K |
|
197
Accenture
ACN
$160B
| $151K | 0.04% |
506
-154
| -23% | -$46K |
|
198
Green Brick Partners
GRBK
$3.01B
| $151K | 0.04% |
+2,395
| New | +$151K |
|
199
Blackstone
BX
$132B
| $150K | 0.04% |
1,006
+6
| +0.6% | +$897 |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $150K | 0.04% |
3,036
+265
| +10% | +$13.1K |
|