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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.15% | 3,702 -65 | -2% | -$8.19K | |||
| $464K | 0.15% | 903 +1 | +0.1% | +$514 | |||
| $459K | 0.15% | 2,464 -199 | -7% | -$37.1K | |||
| $448K | 0.15% | 1,728 -161 | -9% | -$41.7K | |||
| $439K | 0.14% | 3,022 | – | – | |||
| $431K | 0.14% | 702 +140 | +25% | +$86K | |||
| $405K | 0.13% | 300 | – | – | |||
| $396K | 0.13% | 1,263 | – | – | |||
| $374K | 0.12% | 974 +377 | +63% | +$145K | |||
| $373K | 0.12% | 800 -15 | -2% | -$6.99K | |||
| $363K | 0.12% | 4,043 +6 | +0.2% | +$539 | |||
| $361K | 0.12% | 3,039 | – | – | |||
| $358K | 0.12% | 4,352 | – | – | |||
| $352K | 0.11% | 2,651 +7 | +0.3% | +$929 | |||
| $346K | 0.11% | 3,945 | – | – | |||
| $344K | 0.11% | 10,000 | – | – | |||
| $341K | 0.11% | 1,140 +324 | +40% | +$97K | |||
| $340K | 0.11% | 5,789 +2,779 | +92% | +$163K | |||
| $338K | 0.11% | 1,146 +1 | +0.1% | +$295 | |||
| $331K | 0.11% | 1,215 -205 | -14% | -$55.9K | |||
| $330K | 0.11% | 8,909 | – | – | |||
| $329K | 0.11% | 8,461 | – | – | |||
| $304K | 0.1% | 2,490 +4 | +0.2% | +$488 | |||
| $297K | 0.1% | 7,098 -2,413 | -25% | -$101K | |||
| $282K | 0.09% | 5,150 +142 | +3% | +$7.77K |
