AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+11.3%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$199M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
356
New
36
Increased
154
Reduced
41
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$794K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
iShares S&P 100 ETF
OEF
|
$418K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Allstate
ALL
|
$374K |
| 5 |
AT&T
T
|
$316K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,000
| Closed | -$11K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $0 | ﹤0.01% |
1
| – | – |
|
|
GEN
353
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-1,000
| Closed | -$1K |
|
|
BMY.RT
354
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
660
| – | – |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-465
| Closed | -$28K |
|
356
Comcast
CMCSA
$125B
| $0 | ﹤0.01% |
+2
| New | – |
|