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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.09% | 1,621 -4,556 | -74% | -$779K | |||
| $275K | 0.09% | 1,590 -60 | -4% | -$10.4K | |||
| $270K | 0.09% | 7,155 | – | – | |||
| $268K | 0.09% | 4,863 +858 | +21% | +$47.3K | |||
| $267K | 0.09% | 2,191 +65 | +3% | +$7.92K | |||
| $260K | 0.09% | 702 | – | – | |||
| $260K | 0.08% | 525 +122 | +30% | +$60.4K | |||
| $242K | 0.08% | 1,058 -171 | -14% | -$39.2K | |||
| $238K | 0.08% | 3,075 +1,169 | +61% | +$90.6K | |||
| $237K | 0.08% | 7,811 | – | – | |||
| $236K | 0.08% | 3,252 -421 | -11% | -$30.5K | |||
| $224K | 0.07% | 1,876 +1 | +0.1% | +$119 | |||
| $221K | 0.07% | 946 | – | – | |||
| $215K | 0.07% | 1,536 +1 | +0.1% | +$140 | |||
| $208K | 0.07% | 2,641 -528 | -17% | -$41.6K | |||
| $208K | 0.07% | 380 | – | – | |||
| $206K | 0.07% | 1,557 | – | – | |||
| $206K | 0.07% | 660 -15 | -2% | -$4.68K | |||
| $204K | 0.07% | 995 | – | – | |||
| $190K | 0.06% | 362 -389 | -52% | -$204K | |||
| $189K | 0.06% | 1,176 -144 | -11% | -$23.1K | |||
| $188K | 0.06% | 2,048 +37 | +2% | +$3.39K | |||
| $174K | 0.06% | 1,006 +758 | +306% | +$131K | |||
| $171K | 0.06% | 2,162 -415 | -16% | -$32.7K | |||
| $167K | 0.05% | 275 | – | – |
