AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| – | – |
-10
| Closed | -$4K |
|
652
Agilent Technologies
A
$35.3B
| – | – |
-10
| Closed | -$1K |
|
653
American International
AIG
$45.2B
| – | – |
-37
| Closed | -$2K |
|
654
Assurant
AIZ
$10.9B
| – | – |
-44
| Closed | -$8K |
|
655
Arthur J. Gallagher & Co
AJG
$78.1B
| – | – |
-3
| Closed | – |
|
656
Alcon
ALC
$38.8B
| – | – |
-8
| Closed | -$1K |
|
657
AMN Healthcare
AMN
$755M
| – | – |
-21
| Closed | -$2K |
|
658
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-138
| Closed | -$4K |
|
659
ICICI Bank
IBN
$114B
| – | – |
-298
| Closed | -$5K |
|
660
Idexx Laboratories
IDXX
$50.4B
| – | – |
-5
| Closed | -$2K |
|
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-400
| Closed | -$20K |
|
662
Intuitive Surgical
ISRG
$158B
| – | – |
-15
| Closed | -$3K |
|