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 | |
|---|---|---|---|---|---|---|
576
Knife River
KNF
$4.48B
| $1.63K | ﹤0.01% |
20
| – | – |
|
577
US Bancorp
USB
$75B
| $1.63K | ﹤0.01% |
+36
| New | +$1.63K |
|
578
Hilton Worldwide
HLT
$64.6B
| $1.6K | ﹤0.01% |
+6
| New | +$1.6K |
|
579
Prudential Financial
PRU
$37.6B
| $1.51K | ﹤0.01% |
+14
| New | +$1.51K |
|
580
Monster Beverage
MNST
$60.8B
| $1.5K | ﹤0.01% |
+24
| New | +$1.5K |
|
581
McKesson
MCK
$86.1B
| $1.47K | ﹤0.01% |
+2
| New | +$1.47K |
|
582
Regions Financial
RF
$23.9B
| $1.44K | ﹤0.01% |
+61
| New | +$1.44K |
|
|
GRAL
583
GRAIL, Inc. Common Stock
GRAL
$1.13B
| $1.39K | ﹤0.01% |
+27
| New | +$1.39K |
|
584
Mobileye
MBLY
$11.1B
| $1.39K | ﹤0.01% |
+77
| New | +$1.39K |
|
585
MDU Resources
MDU
$3.31B
| $1.33K | ﹤0.01% |
80
| – | – |
|
586
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
|
ECG
587
Everus Construction Group, Inc.
ECG
$3.89B
| $1.27K | ﹤0.01% |
20
| – | – |
|
588
iShares National Muni Bond ETF
MUB
$38.4B
| $1.25K | ﹤0.01% |
12
| – | – |
|
589
Verisk Analytics
VRSK
$36.9B
| $1.25K | ﹤0.01% |
+4
| New | +$1.25K |
|
590
Willis Towers Watson
WTW
$31.7B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
591
Rigetti Computing
RGTI
$4.89B
| $1.19K | ﹤0.01% |
+100
| New | +$1.19K |
|
592
Arcadia Biosciences
RKDA
$4.47M
| $1.17K | ﹤0.01% |
272
| – | – |
|
593
Nucor
NUE
$33.6B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
594
BILL Holdings
BILL
$4.71B
| $1.11K | ﹤0.01% |
24
| – | – |
|
595
Marsh & McLennan
MMC
$101B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
596
Entergy
ETR
$39B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
597
Welltower
WELL
$112B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
598
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.05K | ﹤0.01% |
+2
| New | +$1.05K |
|
599
KeyCorp
KEY
$20.7B
| $1.05K | ﹤0.01% |
+60
| New | +$1.05K |
|
600
Williams Companies
WMB
$69.7B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|