AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$76.5B
| $22K | 0.01% |
96
+26
| +37% | +$5.96K |
|
327
WEC Energy
WEC
$34.4B
| $22K | 0.01% |
220
-200
| -48% | -$20K |
|
328
City Holding Co
CHCO
$1.86B
| $21K | 0.01% |
266
| – | – |
|
329
Cognizant
CTSH
$35.1B
| $21K | 0.01% |
229
+17
| +8% | +$1.56K |
|
330
Five Below
FIVE
$8.33B
| $21K | 0.01% |
130
-9
| -6% | -$1.45K |
|
331
ServiceNow
NOW
$191B
| $21K | 0.01% |
38
+23
| +153% | +$12.7K |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21K | 0.01% |
320
+157
| +96% | +$10.3K |
|
333
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $21K | 0.01% |
+258
| New | +$21K |
|
334
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $20K | 0.01% |
200
| – | – |
|
335
Atkore
ATKR
$1.9B
| $20K | 0.01% |
207
-132
| -39% | -$12.8K |
|
336
Eversource Energy
ES
$23.5B
| $20K | 0.01% |
227
-200
| -47% | -$17.6K |
|
337
Hercules Capital
HTGC
$3.51B
| $20K | 0.01% |
1,081
| – | – |
|
338
Infosys
INFY
$69B
| $20K | 0.01% |
800
| – | – |
|
339
Phillips 66
PSX
$52.8B
| $20K | 0.01% |
237
+77
| +48% | +$6.5K |
|
340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $20K | 0.01% |
383
-1,260
| -77% | -$65.8K |
|
341
eBay
EBAY
$41.2B
| $19K | 0.01% |
328
+103
| +46% | +$5.97K |
|
342
Sunrun
RUN
$3.8B
| $19K | 0.01% |
625
+500
| +400% | +$15.2K |
|
343
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $19K | 0.01% |
+3,250
| New | +$19K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $19K | 0.01% |
62
| – | – |
|
345
Avantor
AVTR
$8.74B
| $18K | 0.01% |
525
-117
| -18% | -$4.01K |
|
346
Colgate-Palmolive
CL
$67.7B
| $18K | 0.01% |
236
+40
| +20% | +$3.05K |
|
347
Clorox
CLX
$15B
| $18K | 0.01% |
129
-85
| -40% | -$11.9K |
|
348
Intercontinental Exchange
ICE
$100B
| $18K | 0.01% |
136
+42
| +45% | +$5.56K |
|
349
KLA
KLAC
$111B
| $18K | 0.01% |
48
| – | – |
|
350
MACOM Technology Solutions
MTSI
$9.69B
| $18K | 0.01% |
300
| – | – |
|