AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.93%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
415
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
Coca-Cola
KO
|
$7.14M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.62% |
| 4 | Real Estate | 3.83% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Construction Partners
ROAD
$6.64B
| $0 | ﹤0.01% |
+22
| New | – |
|
402
Ryanair
RYAAY
$32.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
403
Sabesp
SBS
$15.1B
| $0 | ﹤0.01% |
+18
| New | – |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
405
Telkom Indonesia
TLK
$18.7B
| $0 | ﹤0.01% |
+11
| New | – |
|
406
Textron
TXT
$14.2B
| $0 | ﹤0.01% |
+9
| New | – |
|
407
UBS Group
UBS
$126B
| $0 | ﹤0.01% |
+37
| New | – |
|
408
Ventas
VTR
$30.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
409
EOG Resources
EOG
$68.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
STAY
410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $0 | ﹤0.01% |
+6
| New | – |
|
|
WPX
411
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+2
| New | – |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $0 | ﹤0.01% |
+16
| New | – |
|
|
WUBA
413
DELISTED
58.COM INC
WUBA
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CSFL
414
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $0 | ﹤0.01% |
+16
| New | – |
|
|
BSCN
415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|