AWM
Atticus Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
57.89%
Holding
541
New
11
Increased
90
Reduced
111
Closed
28
Top Buys
| 1 | $7.82M | |
| 2 | $6.7M | |
| 3 | $6.03M | |
| 4 | $5.22M | |
| 5 | $3.43M |
Top Sells
| 1 | $14.2M | |
| 2 | $6.42M | |
| 3 | $5.18M | |
| 4 | $5.09M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Staples | 3.53% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596 | 0% | 12 | New | +$596 | |||
| $580 | 0% | 460 | – | – | |||
| $574 | 0% | 200 | – | – | |||
| $545 | 0% | 3 | – | – | |||
| $534 | 0% | 18 | – | – | |||
| $505 | 0% | 12 | – | – | |||
| $497 | 0% | 5 | – | – | |||
| $437 | 0% | 4 | – | – | |||
| $381 | 0% | 7 | – | – | |||
| $377 | 0% | 12 | – | – | |||
| $345 | 0% | 20 -29 | -59% | -$500 | |||
| $311 | 0% | 1 | – | – | |||
| $300 | 0% | 11 | – | – | |||
| $262 | 0% | 8 | – | – | |||
| $262 | 0% | 8 | – | – | |||
| $243 | 0% | 191 | – | – | |||
| $234 | 0% | 1 | – | – | |||
| $230 | 0% | 18 -20 | -53% | -$256 | |||
| $222 | 0% | 3 | – | – | |||
| $201 | 0% | 1 | – | – | |||
| $183 | 0% | 2 | – | – | |||
| $154 | 0% | 1 | – | – | |||
| $129 | 0% | 12 | – | – | |||
| $113 | 0% | 37 | – | – | |||
| $97 | 0% | 4 | – | – |
