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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.6B
| $7.98K | ﹤0.01% |
24
+6
| +33% | +$2K |
|
402
Roper Technologies
ROP
$55.9B
| $7.78K | ﹤0.01% |
18
| – | – |
|
403
Dropbox
DBX
$8.42B
| $7.72K | ﹤0.01% |
345
-65
| -16% | -$1.46K |
|
404
QuantumScape
QS
$4.83B
| $7.72K | ﹤0.01% |
1,361
| – | – |
|
405
Amphenol
APH
$143B
| $7.61K | ﹤0.01% |
200
| – | – |
|
406
Avantor
AVTR
$8.75B
| $7.61K | ﹤0.01% |
361
-32
| -8% | -$675 |
|
407
CMS Energy
CMS
$21.2B
| $7.6K | ﹤0.01% |
120
| – | – |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.49K | ﹤0.01% |
149
-1,528
| -91% | -$76.8K |
|
409
Cencora
COR
$57.9B
| $7.46K | ﹤0.01% |
45
-4
| -8% | -$663 |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31K | ﹤0.01% |
32
| – | – |
|
411
AptarGroup
ATR
$9.03B
| $7.26K | ﹤0.01% |
66
-150
| -69% | -$16.5K |
|
412
Watsco
WSO
$16.3B
| $6.98K | ﹤0.01% |
+28
| New | +$6.98K |
|
413
FedEx
FDX
$53.3B
| $6.93K | ﹤0.01% |
40
+31
| +344% | +$5.37K |
|
414
VF Corp
VFC
$5.95B
| $6.76K | ﹤0.01% |
245
| – | – |
|
415
Autodesk
ADSK
$69.3B
| $6.73K | ﹤0.01% |
36
-16
| -31% | -$2.99K |
|
|
PMT
416
PennyMac Mortgage Investment
PMT
$1.08B
| $6.2K | ﹤0.01% |
500
| – | – |
|
417
KKR & Co
KKR
$122B
| $6.17K | ﹤0.01% |
133
| – | – |
|
418
Lincoln National
LNC
$7.88B
| $6.14K | ﹤0.01% |
200
| – | – |
|
419
Carnival Corp
CCL
$42.8B
| $6.13K | ﹤0.01% |
760
| – | – |
|
420
American Water Works
AWK
$27.3B
| $6.1K | ﹤0.01% |
40
-54
| -57% | -$8.23K |
|
421
Timken Company
TKR
$5.3B
| $6.01K | ﹤0.01% |
85
| – | – |
|
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.82K | ﹤0.01% |
103
| – | – |
|
423
Atmos Energy
ATO
$26.3B
| $5.6K | ﹤0.01% |
50
| – | – |
|
424
Align Technology
ALGN
$9.85B
| $5.27K | ﹤0.01% |
25
| – | – |
|
425
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $5.22K | ﹤0.01% |
+200
| New | +$5.22K |
|