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 | |
|---|---|---|---|---|---|---|
376
Ormat Technologies
ORA
$5.52B
| $14K | 0.01% |
172
| – | – |
|
377
Rivian
RIVN
$17.9B
| $14K | 0.01% |
280
| – | – |
|
378
T Rowe Price
TROW
$23.1B
| $14K | 0.01% |
90
+16
| +22% | +$2.49K |
|
379
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $13K | ﹤0.01% |
1,000
| – | – |
|
380
Eaton
ETN
$133B
| $13K | ﹤0.01% |
+85
| New | +$13K |
|
381
Matsons
MATX
$3.23B
| $13K | ﹤0.01% |
106
-144
| -58% | -$17.7K |
|
382
McKesson
MCK
$85.7B
| $13K | ﹤0.01% |
43
-11
| -20% | -$3.33K |
|
383
O'Reilly Automotive
ORLY
$88.1B
| $13K | ﹤0.01% |
19
| – | – |
|
384
TransDigm Group
TDG
$72.2B
| $13K | ﹤0.01% |
+20
| New | +$13K |
|
385
TJX Companies
TJX
$155B
| $13K | ﹤0.01% |
219
+69
| +46% | +$4.1K |
|
386
Vanguard Total Stock Market ETF
VTI
$522B
| $13K | ﹤0.01% |
+55
| New | +$13K |
|
387
Ciena
CIEN
$13.3B
| $12K | ﹤0.01% |
200
| – | – |
|
388
GE Aerospace
GE
$292B
| $12K | ﹤0.01% |
134
+9
| +7% | +$806 |
|
389
Jabil
JBL
$21.6B
| $12K | ﹤0.01% |
196
| – | – |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
+450
| New | +$12K |
|
391
Moderna
MRNA
$9.35B
| $12K | ﹤0.01% |
70
| – | – |
|
392
Morgan Stanley
MS
$235B
| $12K | ﹤0.01% |
137
+11
| +9% | +$964 |
|
393
VF Corp
VFC
$5.75B
| $12K | ﹤0.01% |
205
-200
| -49% | -$11.7K |
|
394
Zoom
ZM
$25.1B
| $12K | ﹤0.01% |
100
| – | – |
|
395
ChargePoint
CHPT
$254M
| $11K | ﹤0.01% |
550
+425
| +340% | +$8.5K |
|
396
PNC Financial Services
PNC
$80.1B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
397
Peloton Interactive
PTON
$3.05B
| $11K | ﹤0.01% |
430
| – | – |
|
398
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11K | ﹤0.01% |
100
| – | – |
|
399
Snap
SNAP
$12.3B
| $11K | ﹤0.01% |
299
+295
| +7,375% | +$10.9K |
|
|
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
| $11K | ﹤0.01% |
185
-800
| -81% | -$47.6K |
|