AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+11.3%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
161
Reduced
36
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
iShares S&P 100 ETF
OEF
|
$418K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Allstate
ALL
|
$374K |
| 5 |
AT&T
T
|
$316K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 16.45% | 87,380 +3,962 | +5% | +$1.48M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.44M | 4.25% | 64,878 +2,334 | +4% | +$303K |
|
3
Apple
AAPL
$3.45T
| $7.69M | 3.87% | 57,917 +2,047 | +4% | +$272K |
|
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.35M | 3.7% | 125,601 +12,909 | +11% | +$755K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $7.3M | 3.68% | 42,554 -2,435 | -5% | -$418K |
|
6
Coca-Cola
KO
$297B
| $6.79M | 3.42% | 123,848 +8 | +0% | +$439 |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.78M | 3.41% | 42,142 +1,748 | +4% | +$281K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.57M | 3.31% | 57,933 +3,039 | +6% | +$345K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 2.4% | 55,146 +6,331 | +13% | +$547K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.28M | 2.15% | 19,225 -1,758 | -8% | -$391K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $4.18M | 2.11% | 274,160 +25,982 | +10% | +$397K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 2.07% | 13,118 +832 | +7% | +$261K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.73% | 14,922 +5,217 | +54% | +$1.2M |
|
14
Amazon
AMZN
$2.44T
| $3.22M | 1.62% | 988 +75 | +8% | +$244K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 1.55% | 79,809 +8,774 | +12% | +$338K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 1.55% | 104,177 -2,393 | -2% | -$70.5K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.02M | 1.52% | 44,723 +2,795 | +7% | +$189K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.86M | 1.44% | 16,283 +595 | +4% | +$105K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 1.44% | 31,189 +12,423 | +66% | +$1.14M |
|
20
Medical Properties Trust
MPW
$2.7B
| $2.78M | 1.4% | 127,765 +4,411 | +4% | +$96.1K |
|
21
Realty Income
O
$53.7B
| $2.75M | 1.38% | 44,155 -1,008 | -2% | -$62.7K |
|
22
Home Depot
HD
$405B
| $2.56M | 1.29% | 9,618 +146 | +2% | +$38.8K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.09% | 11,080 +3,429 | +45% | +$672K |
|
24
Trade Desk
TTD
$26.7B
| $2.05M | 1.03% | 2,557 +317 | +14% | +$254K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 1% | 22,343 +671 | +3% | +$59.4K |
|