AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
-$33.1M
Cap. Flow
+$4.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
189
Reduced
114
Closed
27

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.04M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.22M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.26M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10M
2
PGX icon
Invesco Preferred ETF
PGX
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$961K

Sector Composition

1 Technology 8.12%
2 Consumer Staples 5.14%
3 Healthcare 3.91%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$110B
$85K 0.04%
2,032
-13
-0.6% -$544
QDF icon
202
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$85K 0.04%
1,675
– –
TEL icon
203
TE Connectivity
TEL
$61.4B
$85K 0.04%
749
-176
-19% -$20K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$729B
$85K 0.04%
245
+115
+88% +$39.9K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$84K 0.03%
1,677
+19
+1% +$952
SNY icon
206
Sanofi
SNY
$114B
$82K 0.03%
1,641
+1,490
+987% +$74.5K
DLTR icon
207
Dollar Tree
DLTR
$20B
$81K 0.03%
+522
New +$81K
DTE icon
208
DTE Energy
DTE
$28B
$80K 0.03%
635
– –
ETSY icon
209
Etsy
ETSY
$5.76B
$79K 0.03%
1,076
+5
+0.5% +$367
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$78K 0.03%
1,133
-4,829
-81% -$332K
LH icon
211
Labcorp
LH
$23B
$77K 0.03%
382
+321
+526% +$64.7K
OGE icon
212
OGE Energy
OGE
$8.76B
$77K 0.03%
1,998
– –
ADI icon
213
Analog Devices
ADI
$122B
$75K 0.03%
510
+312
+158% +$45.9K
KMI icon
214
Kinder Morgan
KMI
$58.8B
$75K 0.03%
4,500
– –
DG icon
215
Dollar General
DG
$23.8B
$74K 0.03%
302
+297
+5,940% +$72.8K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$68.5B
$73K 0.03%
1,474
-1,343
-48% -$66.5K
AMGN icon
217
Amgen
AMGN
$150B
$72K 0.03%
297
+140
+89% +$33.9K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.4B
$72K 0.03%
2,095
+295
+16% +$10.1K
NKE icon
219
Nike
NKE
$109B
$72K 0.03%
701
+4
+0.6% +$411
FDS icon
220
Factset
FDS
$14.2B
$70K 0.03%
182
+100
+122% +$38.5K
MCO icon
221
Moody's
MCO
$90.4B
$70K 0.03%
257
+250
+3,571% +$68.1K
TMUS icon
222
T-Mobile US
TMUS
$275B
$70K 0.03%
521
+474
+1,009% +$63.7K
BRO icon
223
Brown & Brown
BRO
$31.3B
$68K 0.03%
1,170
+600
+105% +$34.9K
PH icon
224
Parker-Hannifin
PH
$96.1B
$68K 0.03%
275
– –
FSK icon
225
FS KKR Capital
FSK
$5.05B
$67K 0.03%
3,468
– –
7 8
9
10 11