AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-4.55%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
633
New
178
Increased
198
Reduced
97
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
| 3 |
Deere & Co
DE
|
$582K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$492K |
| 5 |
Prologis
PLD
|
$358K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
4
| – | – |
|
627
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-1,373
| Closed | -$61K |
|
628
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-58
| Closed | -$6K |
|
629
Dentsply Sirona
XRAY
$2.85B
| $0 | ﹤0.01% |
+7
| New | – |
|
630
ZIM Integrated Shipping Services
ZIM
$1.64B
| $0 | ﹤0.01% |
2
| – | – |
|
|
BIOR
631
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
0
| – | – |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-120
| Closed | -$7K |
|
|
ATVI
633
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+4
| New | – |
|