AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+5.24%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
593
New
59
Increased
96
Reduced
163
Closed
49
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Staples | 4.42% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 19.23% |
122,969
+15,373
| +14% | +$6.29M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23M | 8.8% |
+458,345
| New | +$23M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17M | 6.49% |
417,145
+329,571
| +376% | +$13.4M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.84M | 3.76% |
89,036
-151,302
| -63% | -$16.7M |
|
5
Apple
AAPL
$3.45T
| $9.16M | 3.5% |
55,543
-7,419
| -12% | -$1.22M |
|
6
Coca-Cola
KO
$297B
| $6.83M | 2.61% |
110,039
-4,955
| -4% | -$307K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $6.73M | 2.57% |
35,977
-1,232
| -3% | -$230K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.61M | 2.53% |
414,263
+156,827
| +61% | +$2.5M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.88M | 2.25% |
23,518
-9,770
| -29% | -$2.44M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.14M | 1.97% |
92,930
+92,610
| +28,941% | +$5.13M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 1.95% |
28,637
-4,060
| -12% | -$724K |
|
12
Microsoft
MSFT
$3.77T
| $4.87M | 1.86% |
16,906
-3,134
| -16% | -$904K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 1.42% |
24,562
-27,064
| -52% | -$4.09M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 1.34% |
10,956
-21
| -0.2% | -$6.74K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 1.28% |
47,028
+24,629
| +110% | +$1.76M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.22M | 1.23% |
17,245
-1,002
| -5% | -$187K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.11M | 1.19% |
29,441
-9,723
| -25% | -$1.03M |
|
18
Realty Income
O
$53.7B
| $2.91M | 1.11% |
45,893
-4,078
| -8% | -$258K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.04% |
21,074
-26,801
| -56% | -$3.47M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.7M | 1.03% |
17,559
-1,031
| -6% | -$159K |
|
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.91% |
15,995
-15,665
| -49% | -$2.34M |
|
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.1M | 0.8% |
+65,300
| New | +$2.1M |
|
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.79M | 0.68% |
56,957
+26,207
| +85% | +$824K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 0.66% |
4,510
+159
| +4% | +$61.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.64% |
16,166
-2,897
| -15% | -$301K |
|