AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-3.53%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3.8%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
624
New
38
Increased
113
Reduced
135
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 20.37% | 124,340 +3,120 | +3% | +$1.33M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22M | 8.42% | 436,896 -15,164 | -3% | -$763K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.2M | 6.96% | 440,330 +16,462 | +4% | +$679K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.78M | 3.75% | 88,545 -1,579 | -2% | -$174K |
|
5
Apple
AAPL
$3.45T
| $9.38M | 3.59% | 54,785 +451 | +0.8% | +$77.2K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $7.1M | 2.72% | 35,363 +563 | +2% | +$113K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.21M | 2.38% | 104,724 +3,898 | +4% | +$231K |
|
8
Coca-Cola
KO
$297B
| $6.15M | 2.36% | 109,828 +35 | +0% | +$1.96K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 2.22% | 23,201 +487 | +2% | +$121K |
|
10
Microsoft
MSFT
$3.77T
| $5.22M | 2% | 16,534 -26 | -0.2% | -$8.21K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.04M | 1.93% | 28,510 -263 | -0.9% | -$46.5K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 1.69% | 26,946 +3,759 | +16% | +$616K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 1.47% | 10,681 +6 | +0.1% | +$2.15K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 1.31% | 49,786 +1,727 | +4% | +$119K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.21M | 1.23% | 31,059 +1,274 | +4% | +$132K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.16M | 1.21% | 16,147 -954 | -6% | -$187K |
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.97M | 1.14% | 100,516 -19,680 | -16% | -$581K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 1.03% | 17,215 +56 | +0.3% | +$8.7K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 0.92% | 48,012 +3,214 | +7% | +$161K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.9% | 18,143 -699 | -4% | -$90K |
|
21
Realty Income
O
$53.7B
| $2.32M | 0.89% | 46,367 +879 | +2% | +$43.9K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 0.87% | 14,098 -290 | -2% | -$46.7K |
|
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.17M | 0.83% | 64,900 -400 | -0.6% | -$13.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.82% | 16,261 +640 | +4% | +$83.8K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 0.69% | 4,365 +43 | +1% | +$17.8K |
|