AWM
Atticus Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
57.89%
Holding
541
New
11
Increased
90
Reduced
111
Closed
28
Top Buys
| 1 | $7.82M | |
| 2 | $6.7M | |
| 3 | $6.03M | |
| 4 | $5.22M | |
| 5 | $3.43M |
Top Sells
| 1 | $14.2M | |
| 2 | $6.42M | |
| 3 | $5.18M | |
| 4 | $5.09M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Staples | 3.53% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.3K | 0.01% | 757 -1,208 | -61% | -$62.8K | |||
| $38.6K | 0.01% | 500 | – | – | |||
| $37.5K | 0.01% | 75 -45 | -38% | -$22.5K | |||
| $37.4K | 0.01% | 700 | – | – | |||
| $37.4K | 0.01% | 140 | – | – | |||
| $37.3K | 0.01% | 605 +1 | +0.2% | +$62 | |||
| $37.1K | 0.01% | 250 | – | – | |||
| $36.8K | 0.01% | 490 | – | – | |||
| $35.8K | 0.01% | 442 +1 | +0.2% | +$81 | |||
| $35.7K | 0.01% | 1,500 | – | – | |||
| $35.5K | 0.01% | 114 -16 | -12% | -$4.99K | |||
| $35.4K | 0.01% | 3,722 | New | +$35.4K | |||
| $35.2K | 0.01% | 159 -211 | -57% | -$46.7K | |||
| $34.9K | 0.01% | 75 | – | – | |||
| $34.7K | 0.01% | 356 +1 | +0.3% | +$98 | |||
| $34.1K | 0.01% | 2,000 | New | +$34.1K | |||
| $34K | 0.01% | 300 | – | – | |||
| $33.3K | 0.01% | 593 | – | – | |||
| $33.2K | 0.01% | 322 | – | – | |||
| $33.2K | 0.01% | 110 | – | – | |||
| $33.1K | 0.01% | 1,000 | – | – | |||
| $33K | 0.01% | 1,066 | – | – | |||
| $32.8K | 0.01% | 275 | – | – | |||
| $32.6K | 0.01% | 650 | – | – | |||
| $32.6K | 0.01% | 640 +1 | +0.2% | +$51 |
