AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+0.51%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.83%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
472
New
84
Increased
79
Reduced
136
Closed
58
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 18.41% | 97,716 +12,747 | +15% | +$5.47M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23M | 10.1% | 421,132 +276,332 | +191% | +$15.1M |
|
3
Apple
AAPL
$3.45T
| $7.49M | 3.29% | 52,940 -3,294 | -6% | -$466K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $7.47M | 3.28% | 37,824 -2,215 | -6% | -$437K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 3.06% | 26,537 +1,082 | +4% | +$285K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.02M | 2.64% | 40,302 -1,953 | -5% | -$292K |
|
7
Coca-Cola
KO
$297B
| $5.85M | 2.57% | 111,503 -5,633 | -5% | -$296K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.78M | 2.54% | 384,343 +77,117 | +25% | +$1.16M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 2.53% | 73,891 +22,702 | +44% | +$1.77M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.64M | 2.48% | 25,795 -3,598 | -12% | -$787K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5M | 2.2% | 27,885 -1,077 | -4% | -$193K |
|
12
Microsoft
MSFT
$3.77T
| $4.78M | 2.1% | 16,949 -680 | -4% | -$192K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.51M | 1.98% | 35,449 -3,908 | -10% | -$497K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 1.74% | 11,072 -17 | -0.2% | -$6.09K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.58M | 1.57% | 40,962 +13,298 | +48% | +$1.16M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.32M | 1.46% | 16,531 +721 | +5% | +$145K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 1.37% | 30,131 +162 | +0.5% | +$16.7K |
|
18
Amazon
AMZN
$2.44T
| $2.85M | 1.25% | 866 -100 | -10% | -$329K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.17% | 71,235 -13,440 | -16% | -$504K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 1.05% | 15,571 -394 | -2% | -$60.5K |
|
21
Home Depot
HD
$405B
| $2.37M | 1.04% | 7,226 -1,544 | -18% | -$507K |
|
22
Realty Income
O
$53.7B
| $2.24M | 0.98% | 34,587 +2,810 | +9% | +$182K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.22M | 0.97% | 110,469 +15,769 | +17% | +$316K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.96% | 822 -61 | -7% | -$163K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.93% | 42,047 -16,837 | -29% | -$848K |
|