AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
-12.61%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$241M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
663
New
57
Increased
189
Reduced
114
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
XP
XP
$9.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
652
Dentsply Sirona
XRAY
$2.84B
| $0 | ﹤0.01% |
7
| – | – |
|
653
ZIM Integrated Shipping Services
ZIM
$1.61B
| $0 | ﹤0.01% |
2
| – | – |
|
|
AYX
654
DELISTED
Alteryx, Inc.
AYX
| $0 | ﹤0.01% |
7
| – | – |
|
|
BIOR
655
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
0
| – | – |
|
|
ATVI
656
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
4
| – | – |
|
|
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-185
| Closed | -$11K |
|
658
Guardant Health
GH
$7.47B
| – | – |
-500
| Closed | -$33K |
|
659
Shopify
SHOP
$189B
| $0 | ﹤0.01% |
10
| – | – |
|
660
ProShares S&P 500 ex-Technology ETF
SPXT
$217M
| – | – |
-606
| Closed | -$47K |
|
661
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-171
| Closed | -$18K |
|
662
Stanley Black & Decker
SWK
$11.5B
| $0 | ﹤0.01% |
3
| – | – |
|
663
Take-Two Interactive
TTWO
$44.3B
| $0 | ﹤0.01% |
+3
| New | – |
|