AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.7B
| $16K | 0.01% |
+230
| New | +$16K |
|
327
Alcoa
AA
$8.01B
| $15K | 0.01% |
+250
| New | +$15K |
|
328
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $15K | 0.01% |
1,000
| – | – |
|
329
Carnival Corp
CCL
$42.2B
| $15K | 0.01% |
760
| – | – |
|
330
Ciena
CIEN
$13.2B
| $15K | 0.01% |
200
| – | – |
|
331
eBay
EBAY
$41.1B
| $15K | 0.01% |
225
-1
| -0.4% | -$67 |
|
332
Labcorp
LH
$22.8B
| $15K | 0.01% |
48
| – | – |
|
333
Peloton Interactive
PTON
$3.01B
| $15K | 0.01% |
430
-14
| -3% | -$488 |
|
334
T Rowe Price
TROW
$23.2B
| $15K | 0.01% |
+74
| New | +$15K |
|
335
Jabil
JBL
$21.7B
| $14K | 0.01% |
196
-645
| -77% | -$46.1K |
|
336
Lincoln National
LNC
$8.09B
| $14K | 0.01% |
+200
| New | +$14K |
|
337
Southwest Airlines
LUV
$16.9B
| $14K | 0.01% |
317
| – | – |
|
338
New Jersey Resources
NJR
$4.74B
| $14K | 0.01% |
+330
| New | +$14K |
|
339
Ormat Technologies
ORA
$5.5B
| $14K | 0.01% |
172
+1
| +0.6% | +$81 |
|
340
Penske Automotive Group
PAG
$12.2B
| $14K | 0.01% |
126
-316
| -71% | -$35.1K |
|
341
Airbnb
ABNB
$78.1B
| $13K | 0.01% |
80
-608
| -88% | -$98.8K |
|
342
Intercontinental Exchange
ICE
$100B
| $13K | 0.01% |
94
+50
| +114% | +$6.92K |
|
343
McKesson
MCK
$86B
| $13K | 0.01% |
54
-57
| -51% | -$13.7K |
|
344
O'Reilly Automotive
ORLY
$87.6B
| $13K | 0.01% |
19
| – | – |
|
345
PPG Industries
PPG
$24.7B
| $13K | 0.01% |
+75
| New | +$13K |
|
346
Phillips 66
PSX
$54.1B
| $12K | ﹤0.01% |
+160
| New | +$12K |
|
347
Citigroup
C
$174B
| $12K | ﹤0.01% |
196
-299
| -60% | -$18.3K |
|
348
GE Aerospace
GE
$292B
| $12K | ﹤0.01% |
125
| – | – |
|
349
Monolithic Power Systems
MPWR
$39.4B
| $12K | ﹤0.01% |
24
-124
| -84% | -$62K |
|
350
Morgan Stanley
MS
$238B
| $12K | ﹤0.01% |
+126
| New | +$12K |
|