AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
103
Reduced
148
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
American Express
AXP
|
$569K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
| – | – |
-19
| Closed | -$403 |
|
577
Revolve Group
RVLV
$1.63B
| – | – |
-12
| Closed | -$199 |
|
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-103
| Closed | -$6.38K |
|
579
Global X SuperDividend ETF
SDIV
$951M
| – | – |
-3
| Closed | -$69 |
|
580
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-303
| Closed | -$14.5K |
|
581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-39
| Closed | -$1.98K |
|
582
Toast
TOST
$24B
| – | – |
-165
| Closed | -$3.01K |
|
583
Take-Two Interactive
TTWO
$44.4B
| – | – |
-3
| Closed | -$483 |
|
584
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| – | – |
-1,250
| Closed | -$24.9K |
|
585
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-7
| Closed | -$1.69K |
|
|
APRQ
586
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| – | – |
-11,195
| Closed | -$276K |
|
|
ORAN
587
DELISTED
Orange
ORAN
| – | – |
-100
| Closed | -$1.14K |
|
588
iShares US Energy ETF
IYE
$1.19B
| – | – |
-211
| Closed | -$9.31K |
|