AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
| 2 |
Invesco Preferred ETF
PGX
|
+$984K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$962K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$895K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$608K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $16.2K | 0.01% |
320
| – | – |
|
352
McKesson
MCK
$86.7B
| $16.1K | 0.01% |
43
| – | – |
|
353
Xcel Energy
XEL
$42.4B
| $16.1K | 0.01% |
230
| – | – |
|
354
Exelixis
EXEL
$10.1B
| $16K | 0.01% |
1,000
| – | – |
|
355
O'Reilly Automotive
ORLY
$90.3B
| $16K | 0.01% |
285
| – | – |
|
356
KBR
KBR
$6.35B
| $15.8K | 0.01% |
+300
| New | +$15.8K |
|
357
Shell
SHEL
$208B
| $15.7K | 0.01% |
275
| – | – |
|
358
Colgate-Palmolive
CL
$68B
| $15.4K | 0.01% |
196
-40
| -17% | -$3.15K |
|
359
Ormat Technologies
ORA
$5.48B
| $14.9K | 0.01% |
173
+1
| +0.6% | +$86 |
|
360
3M
MMM
$82B
| $14.8K | 0.01% |
147
| – | – |
|
361
Micron Technology
MU
$151B
| $14.5K | 0.01% |
290
-85
| -23% | -$4.25K |
|
362
Infosys
INFY
$70.5B
| $14.4K | 0.01% |
800
| – | – |
|
363
Hercules Capital
HTGC
$3.53B
| $14.3K | 0.01% |
1,081
| – | – |
|
364
Synaptics
SYNA
$2.73B
| $14.3K | 0.01% |
150
| – | – |
|
365
Corpay
CPAY
$22B
| $14K | 0.01% |
76
| – | – |
|
366
VanEck Environmental Services ETF
EVX
$92.7M
| $13.7K | 0.01% |
500
| – | – |
|
367
Coterra Energy
CTRA
$18.2B
| $13.5K | 0.01% |
+550
| New | +$13.5K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.8K | 0.01% |
+188
| New | +$12.8K |
|
369
Crown Castle
CCI
$40.9B
| $12.8K | 0.01% |
+94
| New | +$12.8K |
|
370
Broadridge
BR
$29.7B
| $12.7K | 0.01% |
95
| – | – |
|
371
TransDigm Group
TDG
$72.9B
| $12.6K | 0.01% |
20
-2
| -9% | -$1.26K |
|
372
Moderna
MRNA
$9.66B
| $12.6K | 0.01% |
70
| – | – |
|
373
Cognizant
CTSH
$34.8B
| $12.3K | 0.01% |
215
-15
| -7% | -$857 |
|
374
ASML
ASML
$313B
| $12K | ﹤0.01% |
22
| – | – |
|
375
TJX Companies
TJX
$157B
| $11.9K | ﹤0.01% |
150
-69
| -32% | -$5.49K |
|