AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 17.01% | 91,816 -5,900 | -6% | -$2.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 4.89% | 232,648 -188,484 | -45% | -$10.2M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 4.59% | +145,666 | New | +$11.8M |
|
4
Apple
AAPL
$3.45T
| $9.46M | 3.69% | 53,292 +352 | +0.7% | +$62.5K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $8.35M | 3.26% | 38,104 +280 | +0.7% | +$61.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 3.12% | 28,251 +1,714 | +6% | +$485K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.2M | 2.81% | 41,423 +1,121 | +3% | +$195K |
|
8
Coca-Cola
KO
$297B
| $6.5M | 2.54% | 109,778 -1,725 | -2% | -$102K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.14M | 2.39% | 77,980 +4,089 | +6% | +$322K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.07M | 2.37% | 404,338 +19,995 | +5% | +$300K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 2.33% | 26,857 +1,062 | +4% | +$236K |
|
12
Microsoft
MSFT
$3.77T
| $5.9M | 2.3% | 17,556 +607 | +4% | +$204K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.87M | 2.29% | 41,630 +6,181 | +17% | +$871K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.78M | 2.26% | 28,274 +389 | +1% | +$79.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.67% | 10,779 -293 | -3% | -$117K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 1.55% | 35,403 +5,272 | +17% | +$591K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.85M | 1.5% | 17,433 +902 | +5% | +$199K |
|
18
Home Depot
HD
$405B
| $2.93M | 1.14% | 7,064 -162 | -2% | -$67.2K |
|
19
Amazon
AMZN
$2.44T
| $2.89M | 1.13% | 866 | – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 1.12% | 73,491 +2,256 | +3% | +$88.1K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 1.11% | 16,565 +994 | +6% | +$171K |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 1.06% | 31,114 -9,848 | -24% | -$857K |
|
23
Realty Income
O
$53.7B
| $2.65M | 1.03% | 37,033 +2,446 | +7% | +$175K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.55M | 1% | 32,881 +6,539 | +25% | +$508K |
|
25
Medical Properties Trust
MPW
$2.7B
| $2.5M | 0.98% | 105,895 -4,574 | -4% | -$108K |
|