AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
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
+$370M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
218
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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.19B
| $2.85K | ﹤0.01% |
70
-10
| -13% | -$407 |
|
552
MP Materials
MP
$11.9B
| $2.83K | ﹤0.01% |
85
| – | – |
|
553
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.67K | ﹤0.01% |
+39
| New | +$2.67K |
|
554
Estee Lauder
EL
$32.7B
| $2.67K | ﹤0.01% |
+33
| New | +$2.67K |
|
555
Snap
SNAP
$12.4B
| $2.6K | ﹤0.01% |
299
-1,000
| -77% | -$8.69K |
|
556
VF Corp
VFC
$5.8B
| $2.59K | ﹤0.01% |
220
-20
| -8% | -$235 |
|
557
MongoDB
MDB
$26B
| $2.52K | ﹤0.01% |
12
+1
| +9% | +$210 |
|
|
ETHE
558
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $2.5K | ﹤0.01% |
120
-125
| -51% | -$2.61K |
|
559
EOG Resources
EOG
$68.8B
| $2.27K | ﹤0.01% |
+19
| New | +$2.27K |
|
560
Micron Technology
MU
$133B
| $2.22K | ﹤0.01% |
+18
| New | +$2.22K |
|
561
Montrose Environmental
MEG
$1.08B
| $2.19K | ﹤0.01% |
100
| – | – |
|
562
QuantumScape
QS
$4.38B
| $2.09K | ﹤0.01% |
+311
| New | +$2.09K |
|
563
GE Aerospace
GE
$292B
| $2.06K | ﹤0.01% |
+8
| New | +$2.06K |
|
564
Dutch Bros
BROS
$9.27B
| $2.05K | ﹤0.01% |
+30
| New | +$2.05K |
|
565
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $1.98K | ﹤0.01% |
+14
| New | +$1.98K |
|
566
Clean Energy Fuels
CLNE
$570M
| $1.95K | ﹤0.01% |
1,000
| – | – |
|
567
Match Group
MTCH
$8.9B
| $1.92K | ﹤0.01% |
62
| – | – |
|
568
TC Energy
TRP
$53.7B
| $1.9K | ﹤0.01% |
+39
| New | +$1.9K |
|
569
C3.ai
AI
$2.31B
| $1.84K | ﹤0.01% |
75
| – | – |
|
570
Schwab US REIT ETF
SCHH
$8.23B
| $1.83K | ﹤0.01% |
87
+1
| +1% | +$21 |
|
571
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $1.79K | ﹤0.01% |
+22
| New | +$1.79K |
|
572
MSCI
MSCI
$42.9B
| $1.73K | ﹤0.01% |
+3
| New | +$1.73K |
|
573
Kenvue
KVUE
$39.9B
| $1.68K | ﹤0.01% |
80
| – | – |
|
574
VanEck Semiconductor ETF
SMH
$26.6B
| $1.67K | ﹤0.01% |
6
| – | – |
|
575
Phinia Inc
PHIN
$2.26B
| $1.65K | ﹤0.01% |
+37
| New | +$1.65K |
|