AWM
Atticus Wealth Management Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$15.2M (-5%)
Cap. Flow
-$4.07M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
57.89%
Holding
541
New
11
Increased
90
Reduced
111
Closed
28
Top Buys
| 1 | $7.82M | |
| 2 | $6.7M | |
| 3 | $6.03M | |
| 4 | $5.22M | |
| 5 | $3.43M |
Top Sells
| 1 | $14.2M | |
| 2 | $6.42M | |
| 3 | $5.18M | |
| 4 | $5.09M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Staples | 3.53% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $840K | 0.27% | 4,927 -154 | -3% | -$26.2K | |||
| $821K | 0.27% | 1,424 +54 | +4% | +$31.1K | |||
| $814K | 0.27% | 6,273 -304 | -5% | -$39.4K | |||
| $784K | 0.26% | 3,740 -37 | -1% | -$7.75K | |||
| $771K | 0.25% | 19,190 | – | – | |||
| $766K | 0.25% | 1,398 -40 | -3% | -$21.9K | |||
| $766K | 0.25% | 7,955 -100 | -1% | -$9.63K | |||
| $739K | 0.24% | 21,778 | – | – | |||
| $731K | 0.24% | 4,372 | – | – | |||
| $714K | 0.23% | 19,636 | New | +$714K | |||
| $709K | 0.23% | 19,888 | – | – | |||
| $704K | 0.23% | 5,185 | – | – | |||
| $697K | 0.23% | 7,044 -143,109 | -95% | -$14.2M | |||
| $673K | 0.22% | 13,515 -111 | -0.8% | -$5.53K | |||
| $668K | 0.22% | 3,875 +13 | +0.3% | +$2.24K | |||
| $656K | 0.21% | 13,081 +3,583 | +38% | +$180K | |||
| $652K | 0.21% | 4,176 -725 | -15% | -$113K | |||
| $643K | 0.21% | 15,634 | – | – | |||
| $633K | 0.21% | 3,820 -380 | -9% | -$63K | |||
| $554K | 0.18% | 13,348 | – | – | |||
| $522K | 0.17% | 1,020 | – | – | |||
| $521K | 0.17% | 2,768 -235 | -8% | -$44.2K | |||
| $500K | 0.16% | 2,931 +301 | +11% | +$51.4K | |||
| $495K | 0.16% | 9,776 +5 | +0.1% | +$253 | |||
| $474K | 0.15% | 2,833 +528 | +23% | +$88.4K |
