AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
91
Reduced
201
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 16.91% | 107,596 +17,141 | +19% | +$6.56M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.4M | 10.86% | 240,338 +132,727 | +123% | +$14.6M |
|
3
Apple
AAPL
$3.45T
| $8.18M | 3.36% | 62,962 -1,948 | -3% | -$253K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.05M | 3.31% | 33,288 +1,495 | +5% | +$362K |
|
5
Coca-Cola
KO
$297B
| $7.31M | 3.01% | 114,994 +1,158 | +1% | +$73.7K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 2.67% | +47,875 | New | +$6.5M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.42M | 2.64% | 51,626 +6,196 | +14% | +$771K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $6.35M | 2.61% | +37,209 | New | +$6.35M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 2.34% | 32,697 +7,425 | +29% | +$1.29M |
|
10
Microsoft
MSFT
$3.77T
| $4.81M | 1.98% | 20,040 -706 | -3% | -$169K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.32M | 1.78% | 257,436 +81,168 | +46% | +$1.36M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.24M | 1.74% | 39,164 -941 | -2% | -$102K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.09M | 1.68% | 31,660 +1,719 | +6% | +$222K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.41M | 1.4% | 87,574 -1,078 | -1% | -$41.9K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18M | 1.31% | 18,247 +38 | +0.2% | +$6.62K |
|
16
Realty Income
O
$53.7B
| $3.17M | 1.3% | 49,971 +2,666 | +6% | +$169K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 1.3% | +92,369 | New | +$3.16M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 1.2% | 10,977 +34 | +0.3% | +$9.05K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 1.16% | 18,590 +575 | +3% | +$87.3K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.96M | 0.81% | 19,998 +3,052 | +18% | +$300K |
|
21
Amazon
AMZN
$2.44T
| $1.86M | 0.76% | 22,115 -1,142 | -5% | -$95.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.76% | 10,401 -6 | -0.1% | -$1.06K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.82M | 0.75% | 37,929 +5,318 | +16% | +$255K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.75% | 21,746 +102 | +0.5% | +$8.53K |
|
25
Home Depot
HD
$405B
| $1.77M | 0.73% | 5,604 -26 | -0.5% | -$8.21K |
|