AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 14.36% | 87,121 -4,695 | -5% | -$2.12M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 5.11% | 270,711 +38,063 | +16% | +$1.97M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 4.14% | 145,675 +9 | +0% | +$701 |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 4.06% | 63,635 +10,343 | +19% | +$1.81M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $8.54M | 3.12% | 40,955 +2,851 | +7% | +$594K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.85M | 2.87% | 29,269 +1,018 | +4% | +$273K |
|
7
Coca-Cola
KO
$297B
| $7.05M | 2.57% | 113,700 +3,922 | +4% | +$243K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.78M | 2.47% | 42,649 +1,226 | +3% | +$195K |
|
9
Microsoft
MSFT
$3.77T
| $6.1M | 2.23% | 19,795 +2,239 | +13% | +$690K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.04M | 2.21% | 44,112 +2,482 | +6% | +$340K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.86M | 2.14% | 79,670 +1,690 | +2% | +$124K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.86M | 2.14% | 16,157 +5,378 | +50% | +$1.95M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 2.05% | 27,291 +434 | +2% | +$89.1K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $5.47M | 2% | 403,126 -1,212 | -0.3% | -$16.4K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.45M | 1.99% | 29,444 +1,170 | +4% | +$216K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.57M | 1.67% | 40,713 +5,310 | +15% | +$596K |
|
17
Amazon
AMZN
$2.44T
| $3.89M | 1.42% | 1,192 +326 | +38% | +$1.06M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $3.79M | 1.39% | 18,196 +763 | +4% | +$159K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.93M | 1.07% | 76,405 +2,914 | +4% | +$112K |
|
20
Realty Income
O
$53.7B
| $2.87M | 1.05% | 41,338 +4,305 | +12% | +$298K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.86M | 1.04% | 34,725 +3,611 | +12% | +$297K |
|
22
Medical Properties Trust
MPW
$2.7B
| $2.77M | 1.01% | 131,156 +25,261 | +24% | +$534K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.76M | 1.01% | 16,998 +433 | +3% | +$70.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.92% | 908 +105 | +13% | +$292K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.26M | 0.82% | 32,816 -65 | -0.2% | -$4.47K |
|