AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.37M |
| 3 |
iShares MBS ETF
MBB
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 15.75% | 83,413 -3,967 | -5% | -$1.57M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.36M | 3.51% | 134,684 +116,431 | +638% | +$6.37M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $7.24M | 3.45% | 40,246 -2,308 | -5% | -$415K |
|
|
4
iShares MBS ETF
MBB
$41B
| $7.06M | 3.36% | 65,098 +50,626 | +350% | +$5.49M |
|
5
Apple
AAPL
$3.45T
| $6.91M | 3.29% | 56,548 -1,369 | -2% | -$167K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.8M | 3.24% | 52,292 +49,264 | +1,627% | +$6.41M |
|
7
Coca-Cola
KO
$297B
| $6.39M | 3.04% | 121,234 -2,614 | -2% | -$138K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.91M | 2.81% | 26,736 +15,656 | +141% | +$3.46M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.82M | 2.77% | 22,348 +7,426 | +50% | +$1.93M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.66M | 2.7% | 42,647 -22,231 | -34% | -$2.95M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 2.31% | 28,836 -13,306 | -32% | -$2.24M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 2.14% | 38,571 -19,362 | -33% | -$2.26M |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $4.48M | 2.13% | 298,601 +24,441 | +9% | +$367K |
|
14
Microsoft
MSFT
$3.77T
| $4.37M | 2.08% | 18,521 -704 | -4% | -$166K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 1.81% | 11,899 -1,219 | -9% | -$389K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 1.57% | 43,427 +40,958 | +1,659% | +$3.11M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 1.55% | 84,555 +4,746 | +6% | +$182K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 1.46% | 30,299 -890 | -3% | -$90K |
|
19
Amazon
AMZN
$2.44T
| $2.9M | 1.38% | 938 -50 | -5% | -$155K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 1.38% | 85,066 -19,111 | -18% | -$651K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.89M | 1.38% | 15,590 -693 | -4% | -$128K |
|
22
Home Depot
HD
$405B
| $2.7M | 1.29% | 8,841 -777 | -8% | -$237K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 1.26% | 49,495 +49,358 | +36,028% | +$2.63M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.38M | 1.13% | 32,451 -12,272 | -27% | -$900K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 1.11% | 15,813 +2,504 | +19% | +$368K |
|