AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
+$39.6M
Cap. Flow %
10.68%
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
217
Reduced
70
Closed
17

Sector Composition

1 Technology 9.13%
2 Consumer Staples 3.18%
3 Financials 2.9%
4 Consumer Discretionary 2.45%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBT icon
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$22.5K 0.01%
+466
New +$22.5K
TER icon
402
Teradyne
TER
$19B
$22.5K 0.01%
250
+200
+400% +$18K
VLTO icon
403
Veralto
VLTO
$26.5B
$21.9K 0.01%
217
AGGY icon
404
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$21.9K 0.01%
502
-202
-29% -$8.82K
BR icon
405
Broadridge
BR
$29.5B
$21.9K 0.01%
90
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.6K 0.01%
360
-55
-13% -$3.3K
BTZ icon
407
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$21.4K 0.01%
1,964
-1,000
-34% -$10.9K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$21.3K 0.01%
317
+57
+22% +$3.83K
EHC icon
409
Encompass Health
EHC
$12.5B
$20.8K 0.01%
+170
New +$20.8K
EIX icon
410
Edison International
EIX
$21B
$20.6K 0.01%
400
WSM icon
411
Williams-Sonoma
WSM
$24.7B
$20.4K 0.01%
+125
New +$20.4K
NTAP icon
412
NetApp
NTAP
$23.7B
$20K 0.01%
+188
New +$20K
EVX icon
413
VanEck Environmental Services ETF
EVX
$94.7M
$19.5K 0.01%
509
GOGL
414
DELISTED
Golden Ocean Group
GOGL
$19.5K 0.01%
2,658
+16
+0.6% +$117
PKST
415
Peakstone Realty Trust
PKST
$498M
$19.2K 0.01%
1,454
C icon
416
Citigroup
C
$179B
$19.1K 0.01%
225
+2
+0.9% +$170
SOLV icon
417
Solventum
SOLV
$12.5B
$19K 0.01%
251
+222
+766% +$16.8K
GIS icon
418
General Mills
GIS
$26.5B
$19K 0.01%
367
+3
+0.8% +$155
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$9.32B
$18.9K 0.01%
100
SPSM icon
420
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$18.7K 0.01%
439
+82
+23% +$3.49K
SNY icon
421
Sanofi
SNY
$111B
$18.6K 0.01%
384
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$17.8K ﹤0.01%
1,432
KKR icon
423
KKR & Co
KKR
$122B
$17.7K ﹤0.01%
133
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6K ﹤0.01%
188
AMP icon
425
Ameriprise Financial
AMP
$48.3B
$17.6K ﹤0.01%
+33
New +$17.6K