AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+5.24%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$262M
AUM Growth
+$18.5M
(+7.6%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
593
New
58
Increased
95
Reduced
162
Closed
49
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Staples | 4.42% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $19.3K | 0.01% |
852
| – | – |
|
327
iShares US Financials ETF
IYF
$4B
| $18.8K | 0.01% |
265
+1
| +0.4% | +$71 |
|
328
Southwest Airlines
LUV
$16.5B
| $18.6K | 0.01% |
570
+3
| +0.5% | +$98 |
|
329
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $18.3K | 0.01% |
200
| – | – |
|
330
Eversource Energy
ES
$23.6B
| $17.8K | 0.01% |
227
-200
| -47% | -$15.7K |
|
331
New Jersey Resources
NJR
$4.72B
| $17.6K | 0.01% |
330
| – | – |
|
332
Synaptics
SYNA
$2.7B
| $16.7K | 0.01% |
150
| – | – |
|
333
Plug Power
PLUG
$1.69B
| $16.6K | 0.01% |
1,415
| – | – |
|
334
KBR
KBR
$6.4B
| $16.5K | 0.01% |
300
| – | – |
|
335
Dollar General
DG
$24.1B
| $16.4K | 0.01% |
78
-219
| -74% | -$46.1K |
|
336
Phillips 66
PSX
$53.2B
| $16.2K | 0.01% |
160
| – | – |
|
337
O'Reilly Automotive
ORLY
$89B
| $16.1K | 0.01% |
285
| – | – |
|
338
Corpay
CPAY
$22.4B
| $16K | 0.01% |
76
| – | – |
|
339
Shell
SHEL
$208B
| $15.8K | 0.01% |
275
| – | – |
|
340
DT Midstream
DTM
$10.7B
| $15.7K | 0.01% |
317
| – | – |
|
341
Xcel Energy
XEL
$43B
| $15.5K | 0.01% |
230
| – | – |
|
342
Fortive
FTV
$16.2B
| $15.5K | 0.01% |
227
-458
| -67% | -$31.2K |
|
343
Marathon Petroleum
MPC
$54.8B
| $15.4K | 0.01% |
+114
| New | +$15.4K |
|
344
American Water Works
AWK
$28B
| $15.2K | 0.01% |
104
+64
| +160% | +$9.38K |
|
345
Sunrun
RUN
$4.19B
| $15.1K | 0.01% |
750
-340
| -31% | -$6.85K |
|
346
ASML
ASML
$307B
| $15K | 0.01% |
22
| – | – |
|
347
Snowflake
SNOW
$75.3B
| $14.8K | 0.01% |
96
-26
| -21% | -$4.01K |
|
348
TransDigm Group
TDG
$71.6B
| $14.7K | 0.01% |
20
| – | – |
|
349
Colgate-Palmolive
CL
$68.8B
| $14.7K | 0.01% |
196
| – | – |
|
350
Ormat Technologies
ORA
$5.51B
| $14.7K | 0.01% |
173
| – | – |
|