AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+5.59%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
562
New
28
Increased
112
Reduced
151
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 3.58% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$20.8B
| – | – |
-200
| Closed | -$46.4K |
|
552
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
0
| – | -$1 |
|
553
Avantor
AVTR
$8.74B
| – | – |
-1
| Closed | -$22 |
|
554
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-128
| Closed | -$1.15K |
|
555
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-7
| Closed | -$680 |
|
556
Axcelis
ACLS
$2.47B
| – | – |
-11
| Closed | -$1.57K |
|
557
Albertsons Companies
ACI
$10.8B
| – | – |
-11
| Closed | -$224 |
|
558
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-15
| Closed | -$1.21K |
|
559
Snap-on
SNA
$16.8B
| – | – |
-4
| Closed | -$1.08K |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9
| Closed | -$736 |
|
561
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-5
| Closed | -$244 |
|
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
0
| – | -$1 |
|