AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
193
Reduced
111
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.26M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 14.17% | 90,455 +3,334 | +4% | +$1.26M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 6.6% | 314,536 +43,825 | +16% | +$2.22M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.8M | 4.92% | 107,611 +107,511 | +107,511% | +$11.8M |
|
4
Apple
AAPL
$3.45T
| $8.88M | 3.69% | 64,910 +1,275 | +2% | +$174K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.19M | 2.99% | 31,793 +2,524 | +9% | +$571K |
|
6
Coca-Cola
KO
$297B
| $7.16M | 2.97% | 113,836 +136 | +0.1% | +$8.56K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $6.42M | 2.67% | 37,223 -3,732 | -9% | -$644K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.8M | 2.41% | 45,245 +1,133 | +3% | +$145K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.78M | 2.4% | 45,430 +2,781 | +7% | +$354K |
|
10
Microsoft
MSFT
$3.77T
| $5.33M | 2.21% | 20,746 +951 | +5% | +$244K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 2.09% | 80,389 +719 | +0.9% | +$44.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.78% | 25,272 -2,019 | -7% | -$342K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.12M | 1.71% | 29,941 +497 | +2% | +$68.3K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.08M | 1.69% | 40,105 -608 | -1% | -$61.8K |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.26M | 1.36% | 88,652 +61,486 | +226% | +$2.26M |
|
16
Realty Income
O
$53.7B
| $3.23M | 1.34% | 47,305 +5,967 | +14% | +$407K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.14M | 1.3% | 18,209 +13 | +0.1% | +$2.24K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.27% | 10,943 -5,214 | -32% | -$1.46M |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.04M | 1.26% | +176,268 | New | +$3.04M |
|
|
20
Invesco Preferred ETF
PGX
$3.85B
| $3.03M | 1.26% | 245,682 -157,444 | -39% | -$1.94M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 1.07% | 18,015 +1,017 | +6% | +$146K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 1.07% | 82,127 +5,722 | +7% | +$180K |
|
|
23
Amazon
AMZN
$2.44T
| $2.47M | 1.03% | 23,257 +22,065 | +1,851% | +$2.34M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.85% | 936 +28 | +3% | +$61K |
|
25
Medical Properties Trust
MPW
$2.7B
| $2.01M | 0.83% | 131,483 +327 | +0.2% | +$4.99K |
|