AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+19.76%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 16.97% |
83,362
+34,309
| +70% | +$10.6M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $6.51M | 4.3% |
45,680
-11,948
| -21% | -$1.7M |
|
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.93M | 3.91% |
+102,532
| New | +$5.93M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.85M | 3.86% |
55,966
+6,188
| +12% | +$647K |
|
5
Coca-Cola
KO
$297B
| $5.57M | 3.68% |
124,733
-3,754
| -3% | -$168K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.26M | 3.47% |
52,542
-1,316
| -2% | -$132K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.25M | 3.47% |
41,105
-1,264
| -3% | -$161K |
|
8
Apple
AAPL
$3.45T
| $5.07M | 3.35% |
13,892
+127
| +0.9% | +$46.3K |
|
9
Microsoft
MSFT
$3.77T
| $4.22M | 2.78% |
20,718
+966
| +5% | +$197K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 2.23% |
39,013
+38,967
| +84,711% | +$3.38M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $3.38M | 2.23% |
239,072
+22,068
| +10% | +$312K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.97M | 1.96% |
20,777
+678
| +3% | +$97K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.82M | 1.86% |
121,998
+66,965
| +122% | +$1.55M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.82% |
11,131
-4,669
| -30% | -$1.16M |
|
15
Realty Income
O
$53.7B
| $2.6M | 1.72% |
43,659
+5,084
| +13% | +$303K |
|
16
Amazon
AMZN
$2.44T
| $2.36M | 1.56% |
857
+83
| +11% | +$229K |
|
17
Home Depot
HD
$405B
| $2.34M | 1.55% |
9,355
+2,163
| +30% | +$542K |
|
18
Medical Properties Trust
MPW
$2.7B
| $2.18M | 1.44% |
116,118
+7,508
| +7% | +$141K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 1.41% |
61,470
+5,725
| +10% | +$198K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 1.34% |
25,749
-6,663
| -21% | -$525K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.9M | 1.25% |
35,143
+25,751
| +274% | +$1.39M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 1.01% |
9,369
+7,045
| +303% | +$1.15M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.99% |
5,388
-108
| -2% | -$30.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.89% |
954
-11
| -1% | -$15.6K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.35M | 0.89% |
12,216
-10,086
| -45% | -$1.12M |
|