AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+5.24%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$262M
AUM Growth
+$18.5M
(+7.6%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
593
New
58
Increased
95
Reduced
162
Closed
49
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Staples | 4.42% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$23.1B
| $7.77K | ﹤0.01% |
+250
| New | +$7.77K |
|
402
Carnival Corp
CCL
$42.8B
| $7.71K | ﹤0.01% |
760
| – | – |
|
403
Marvell Technology
MRVL
$54.6B
| $7.62K | ﹤0.01% |
176
-283
| -62% | -$12.3K |
|
404
Fifth Third Bancorp
FITB
$30.2B
| $7.51K | ﹤0.01% |
+282
| New | +$7.51K |
|
405
Autodesk
ADSK
$69.5B
| $7.49K | ﹤0.01% |
36
| – | – |
|
406
Dropbox
DBX
$8.06B
| $7.46K | ﹤0.01% |
345
| – | – |
|
407
iShares MBS ETF
MBB
$41.3B
| $7.41K | ﹤0.01% |
78
-107
| -58% | -$10.2K |
|
408
CMS Energy
CMS
$21.4B
| $7.37K | ﹤0.01% |
120
| – | – |
|
409
ProShares UltraPro Short S&P 500
SPXU
$523M
| $7.25K | ﹤0.01% |
108
-2,094
| -95% | -$141K |
|
410
Etsy
ETSY
$5.36B
| $7.24K | ﹤0.01% |
65
-1,000
| -94% | -$111K |
|
411
Cencora
COR
$56.7B
| $7.21K | ﹤0.01% |
45
| – | – |
|
412
PNC Financial Services
PNC
$80.5B
| $7.12K | ﹤0.01% |
+56
| New | +$7.12K |
|
413
KKR & Co
KKR
$121B
| $6.99K | ﹤0.01% |
133
| – | – |
|
414
MetLife
MET
$52.9B
| $6.95K | ﹤0.01% |
120
-1,554
| -93% | -$90K |
|
415
Timken Company
TKR
$5.42B
| $6.95K | ﹤0.01% |
85
| – | – |
|
416
Crown Castle
CCI
$41.9B
| $6.69K | ﹤0.01% |
50
-44
| -47% | -$5.89K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54K | ﹤0.01% |
32
| – | – |
|
418
Check Point Software Technologies
CHKP
$20.7B
| $6.5K | ﹤0.01% |
+50
| New | +$6.5K |
|
419
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $6.41K | ﹤0.01% |
348
-934
| -73% | -$17.2K |
|
420
SiriusXM
SIRI
$8.1B
| $6.22K | ﹤0.01% |
157
+1
| +0.6% | +$40 |
|
|
PMT
421
PennyMac Mortgage Investment
PMT
$1.1B
| $6.17K | ﹤0.01% |
500
| – | – |
|
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.13K | ﹤0.01% |
103
| – | – |
|
423
ProShares Short S&P500
SH
$1.24B
| $6.05K | ﹤0.01% |
+101
| New | +$6.05K |
|
424
Vertex Pharmaceuticals
VRTX
$102B
| $5.99K | ﹤0.01% |
19
+15
| +375% | +$4.73K |
|
425
Nexstar Media Group
NXST
$6.31B
| $5.88K | ﹤0.01% |
+34
| New | +$5.88K |
|