AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$63.9M
(+21%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
217
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Staples | 3.18% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $122K | 0.03% |
+237
| New | +$122K |
|
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $121K | 0.03% |
7,245
+6,165
| +571% | +$103K |
|
228
Caterpillar
CAT
$195B
| $120K | 0.03% |
310
+4
| +1% | +$1.55K |
|
229
Vanguard Mid-Cap ETF
VO
$87.1B
| $119K | 0.03% |
425
+195
| +85% | +$54.6K |
|
230
Lam Research
LRCX
$127B
| $118K | 0.03% |
1,215
+50
| +4% | +$4.87K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $112K | 0.03% |
713
+3
| +0.4% | +$473 |
|
232
iShares MSCI Japan ETF
EWJ
$15.4B
| $112K | 0.03% |
1,492
+11
| +0.7% | +$825 |
|
233
Autodesk
ADSK
$67.4B
| $111K | 0.03% |
+359
| New | +$111K |
|
234
PepsiCo
PEP
$201B
| $111K | 0.03% |
839
+13
| +2% | +$1.72K |
|
235
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $111K | 0.03% |
886
+3
| +0.3% | +$374 |
|
236
W.W. Grainger
GWW
$49.1B
| $108K | 0.03% |
104
+2
| +2% | +$2.08K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $108K | 0.03% |
435
+1
| +0.2% | +$249 |
|
238
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $107K | 0.03% |
2,124
+32
| +2% | +$1.61K |
|
239
CION Investment
CION
$533M
| $101K | 0.03% |
10,594
| – | – |
|
240
Kimberly-Clark
KMB
$42.7B
| $101K | 0.03% |
781
+2
| +0.3% | +$258 |
|
241
Energy Transfer Partners
ET
$60.6B
| $99.2K | 0.03% |
5,472
+79
| +1% | +$1.43K |
|
242
First Horizon
FHN
$11.5B
| $98K | 0.03% |
+4,621
| New | +$98K |
|
243
Bank of America
BAC
$375B
| $97.9K | 0.03% |
2,069
+34
| +2% | +$1.61K |
|
244
Philip Morris
PM
$250B
| $97.8K | 0.03% |
537
+49
| +10% | +$8.92K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $96.7K | 0.03% |
655
-11
| -2% | -$1.62K |
|
246
AllianceBernstein
AB
$4.33B
| $95.7K | 0.03% |
2,345
| – | – |
|
247
Amphenol
APH
$137B
| $95.4K | 0.03% |
966
+766
| +383% | +$75.6K |
|
248
Elevance Health
ELV
$70B
| $93.5K | 0.03% |
240
| – | – |
|
249
iShares Gold Trust
IAU
$52B
| $93.5K | 0.03% |
1,500
| – | – |
|
250
Invesco CEF Income Composite ETF
PCEF
$839M
| $93.5K | 0.03% |
4,784
| – | – |
|