AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.78%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.4%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
402
New
51
Increased
113
Reduced
92
Closed
14
Top Buys
| 1 |
Trade Desk
TTD
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$835K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$612K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$531K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$278K |
| 4 |
Microsoft
MSFT
|
$242K |
| 5 |
Coca-Cola
KO
|
$222K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 15.83% | 84,969 +1,556 | +2% | +$666K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.94M | 3.45% | 144,800 +10,116 | +8% | +$554K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $7.86M | 3.42% | 40,039 -207 | -0.5% | -$40.6K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.72M | 3.36% | 57,475 +5,183 | +10% | +$696K |
|
5
Apple
AAPL
$3.45T
| $7.7M | 3.35% | 56,234 -314 | -0.6% | -$43K |
|
6
iShares MBS ETF
MBB
$41B
| $7.57M | 3.3% | 69,951 +4,853 | +7% | +$525K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 2.98% | 25,455 +3,107 | +14% | +$835K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.74M | 2.94% | 29,393 +2,657 | +10% | +$609K |
|
|
9
Coca-Cola
KO
$297B
| $6.34M | 2.76% | 117,136 -4,098 | -3% | -$222K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.24M | 2.72% | 42,255 -392 | -0.9% | -$57.9K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.17M | 2.25% | 28,962 +126 | +0.4% | +$22.5K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.96M | 2.16% | 39,357 +786 | +2% | +$99K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.78M | 2.08% | 17,629 -892 | -5% | -$242K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $4.71M | 2.05% | 307,226 +8,625 | +3% | +$132K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 1.76% | 51,189 +7,762 | +18% | +$612K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1.71% | 11,089 -810 | -7% | -$287K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.38M | 1.47% | 86,016 +1,461 | +2% | +$57.5K |
|
18
Amazon
AMZN
$2.44T
| $3.32M | 1.45% | 966 +28 | +3% | +$96.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 1.41% | 58,884 +9,389 | +19% | +$518K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.17M | 1.38% | 15,810 +220 | +1% | +$44.2K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.14M | 1.37% | 29,969 -330 | -1% | -$34.6K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.11M | 1.35% | 84,675 -391 | -0.5% | -$14.3K |
|
23
Home Depot
HD
$405B
| $2.8M | 1.22% | 8,770 -71 | -0.8% | -$22.6K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.63M | 1.14% | 32,473 +22 | +0.1% | +$1.78K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 1.08% | 15,965 +152 | +1% | +$23.5K |
|