AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+8.91%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
329
New
26
Increased
117
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$848K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$779K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$768K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424K |
| 5 |
CME Group
CME
|
$401K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Staples | 5.45% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 16.66% |
83,418
+56
| +0.1% | +$18.8K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.3M | 4.35% |
62,544
+6,578
| +12% | +$768K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $7.01M | 4.18% |
44,989
-691
| -2% | -$108K |
|
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.52M | 3.89% |
112,692
+10,160
| +10% | +$588K |
|
|
5
Apple
AAPL
$3.45T
| $6.47M | 3.86% |
55,870
+41,978
| +302% | +$4.86M |
|
6
Coca-Cola
KO
$297B
| $6.11M | 3.65% |
123,840
-893
| -0.7% | -$44.1K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.94M | 3.54% |
40,394
-711
| -2% | -$105K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.79M | 3.45% |
54,894
+2,352
| +4% | +$248K |
|
9
Microsoft
MSFT
$3.77T
| $4.41M | 2.63% |
20,983
+265
| +1% | +$55.7K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.22M | 2.52% |
48,815
+9,802
| +25% | +$848K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $3.66M | 2.18% |
248,178
+9,106
| +4% | +$134K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 2.04% |
12,286
+1,155
| +10% | +$321K |
|
13
Amazon
AMZN
$2.44T
| $2.88M | 1.71% |
913
+56
| +7% | +$176K |
|
14
Realty Income
O
$53.7B
| $2.74M | 1.64% |
45,163
+1,504
| +3% | +$91.3K |
|
15
Home Depot
HD
$405B
| $2.63M | 1.57% |
9,472
+117
| +1% | +$32.5K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 1.54% |
71,035
+9,565
| +16% | +$349K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 1.53% |
106,570
-15,428
| -13% | -$371K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.49M | 1.49% |
41,928
+6,785
| +19% | +$403K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.45M | 1.46% |
15,688
-5,089
| -24% | -$796K |
|
20
Medical Properties Trust
MPW
$2.7B
| $2.17M | 1.3% |
123,354
+7,236
| +6% | +$128K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.07% |
9,705
+8,455
| +676% | +$1.57M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 1% |
21,672
+2,370
| +12% | +$183K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.95% |
12,367
+3,015
| +32% | +$388K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.91% |
18,766
-6,983
| -27% | -$565K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.49M | 0.89% |
53,239
+5,133
| +11% | +$143K |
|