AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-15.42%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
463
New
49
Increased
82
Reduced
111
Closed
153
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$561K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 10.19% | 49,053 +5,103 | +12% | +$1.32M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.51M | 6.05% | 143,386 -16,863 | -11% | -$883K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $6.84M | 5.51% | 57,628 -5,234 | -8% | -$621K |
|
4
Coca-Cola
KO
$297B
| $5.69M | 4.58% | 128,487 -489 | -0.4% | -$21.6K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 3.85% | 53,858 +2,428 | +5% | +$215K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.16M | 3.35% | 42,369 -1 | -0% | -$98 |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 3.23% | 49,778 -1,885 | -4% | -$152K |
|
|
8
Apple
AAPL
$3.45T
| $3.5M | 2.82% | 13,765 +2,113 | +18% | +$537K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 2.76% | 29,686 -2,970 | -9% | -$343K |
|
10
Microsoft
MSFT
$3.77T
| $3.12M | 2.51% | 19,752 +495 | +3% | +$78.1K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 2.43% | 15,800 -2,039 | -11% | -$388K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $2.86M | 2.3% | 217,004 -27,289 | -11% | -$359K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 2.16% | 23,450 -3,303 | -12% | -$378K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.48M | 2% | +22,302 | New | +$2.48M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.38M | 1.92% | 20,099 -1,500 | -7% | -$178K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 1.88% | 16,235 -6,954 | -30% | -$1M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 1.85% | 32,412 -950 | -3% | -$67.2K |
|
18
Realty Income
O
$53.7B
| $1.92M | 1.55% | 38,575 -3,274 | -8% | -$163K |
|
19
Medical Properties Trust
MPW
$2.7B
| $1.88M | 1.51% | 108,610 -6,300 | -5% | -$109K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 1.43% | 55,745 -9,754 | -15% | -$311K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.4% | 9,503 -2,649 | -22% | -$484K |
|
22
Amazon
AMZN
$2.44T
| $1.51M | 1.22% | 774 +206 | +36% | +$402K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.36M | 1.1% | 11,199 -3,316 | -23% | -$403K |
|
24
Home Depot
HD
$405B
| $1.34M | 1.08% | 7,192 -431 | -6% | -$80.5K |
|
25
Merck
MRK
$210B
| $1.24M | 1% | 16,161 -977 | -6% | -$75.1K |
|