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
(+21%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
217
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.6M |
| 4 |
Broadcom
AVGO
|
+$1.11M |
| 5 |
Tapestry
TPR
|
+$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
+$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$383K |
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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $7.49K | ﹤0.01% |
200
| – | – |
|
502
Alcoa
AA
$8.1B
| $7.38K | ﹤0.01% |
250
| – | – |
|
503
Humana
HUM
$32.8B
| $7.34K | ﹤0.01% |
30
| – | – |
|
504
Bristol-Myers Squibb
BMY
$96.1B
| $7.19K | ﹤0.01% |
155
-852
| -85% | -$39.5K |
|
505
CMS Energy
CMS
$21.2B
| $6.93K | ﹤0.01% |
100
-20
| -17% | -$1.39K |
|
506
Hertz
HTZ
$1.89B
| $6.83K | ﹤0.01% |
1,000
| – | – |
|
507
Graco
GGG
$14B
| $6.62K | ﹤0.01% |
+77
| New | +$6.62K |
|
508
Neurogene
NGNE
$275M
| $6.53K | ﹤0.01% |
437
| – | – |
|
509
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.38K | ﹤0.01% |
+57
| New | +$6.38K |
|
510
TE Connectivity
TEL
$61.7B
| $6.07K | ﹤0.01% |
+36
| New | +$6.07K |
|
511
Domino's
DPZ
$15.6B
| $5.86K | ﹤0.01% |
13
+1
| +8% | +$451 |
|
512
Snowflake
SNOW
$76.4B
| $5.82K | ﹤0.01% |
26
| – | – |
|
513
TransUnion
TRU
$18.3B
| $5.81K | ﹤0.01% |
66
+5
| +8% | +$440 |
|
514
Rivian
RIVN
$16.9B
| $5.79K | ﹤0.01% |
421
-100
| -19% | -$1.37K |
|
515
Home BancShares
HOMB
$5.76B
| $5.69K | ﹤0.01% |
200
| – | – |
|
516
Invesco Global Clean Energy ETF
PBD
$82M
| $5.44K | ﹤0.01% |
432
+5
| +1% | +$63 |
|
517
Corning
GLW
$62B
| $5.08K | ﹤0.01% |
97
+1
| +1% | +$52 |
|
|
HUT
518
Hut 8
HUT
$3.09B
| $5.02K | ﹤0.01% |
270
| – | – |
|
|
BTC
519
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $5.01K | ﹤0.01% |
105
| – | – |
|
520
Royal Caribbean
RCL
$93.8B
| $5.01K | ﹤0.01% |
+16
| New | +$5.01K |
|
521
Zebra Technologies
ZBRA
$15.9B
| $4.93K | ﹤0.01% |
16
| – | – |
|
522
Arm
ARM
$149B
| $4.85K | ﹤0.01% |
30
| – | – |
|
523
Carrier Global
CARR
$54B
| $4.83K | ﹤0.01% |
66
| – | – |
|
524
Federal Realty Investment Trust
FRT
$8.66B
| $4.75K | ﹤0.01% |
50
| – | – |
|
525
Halliburton
HAL
$18.5B
| $4.69K | ﹤0.01% |
230
+30
| +15% | +$611 |
|