AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.78%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$230M
AUM Growth
+$19.8M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
402
New
51
Increased
111
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$835K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$609K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$531K |
| 2 |
Trade Desk
TTD
|
$307K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$278K |
| 5 |
Microsoft
MSFT
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.5B
| $242K | 0.11% |
583
+169
| +41% | +$70.2K |
|
102
Target
TGT
$42.1B
| $241K | 0.1% |
996
+1
| +0.1% | +$242 |
|
103
NetEase
NTES
$84.3B
| $239K | 0.1% |
2,075
+31
| +2% | +$3.57K |
|
104
Lowe's Companies
LOW
$148B
| $234K | 0.1% |
1,208
-2
| -0.2% | -$387 |
|
105
CVS Health
CVS
$93.5B
| $222K | 0.1% |
2,662
+3
| +0.1% | +$250 |
|
106
Linde
LIN
$222B
| $217K | 0.09% |
750
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $215K | 0.09% |
3,121
+13
| +0.4% | +$896 |
|
|
ILLM
108
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $210K | 0.09% |
+21,104
| New | +$210K |
|
109
SPDR Gold Trust
GLD
$110B
| $208K | 0.09% |
1,256
-86
| -6% | -$14.2K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.09% |
1,253
+1
| +0.1% | +$164 |
|
111
Boeing
BA
$174B
| $204K | 0.09% |
851
| – | – |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $204K | 0.09% |
2,482
-85
| -3% | -$6.99K |
|
113
AllianceBernstein
AB
$4.36B
| $202K | 0.09% |
4,334
+714
| +20% | +$33.3K |
|
114
Broadcom
AVGO
$1.44T
| $198K | 0.09% |
4,140
+120
| +3% | +$5.74K |
|
115
Kimberly-Clark
KMB
$42.9B
| $197K | 0.09% |
1,475
-75
| -5% | -$10K |
|
116
Palantir
PLTR
$370B
| $196K | 0.09% |
7,422
+7,395
| +27,389% | +$195K |
|
117
Intuit
INTU
$186B
| $195K | 0.08% |
398
| – | – |
|
118
United Parcel Service
UPS
$71.6B
| $191K | 0.08% |
920
+9
| +1% | +$1.87K |
|
119
Dominion Energy
D
$50.2B
| $186K | 0.08% |
2,527
+4
| +0.2% | +$294 |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $186K | 0.08% |
7,000
| – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $181K | 0.08% |
1,570
-217
| -12% | -$25K |
|
122
Pfizer
PFE
$140B
| $175K | 0.08% |
4,476
+11
| +0.2% | +$430 |
|
123
Exxon Mobil
XOM
$479B
| $175K | 0.08% |
2,768
| – | – |
|
124
Humana
HUM
$37.5B
| $174K | 0.08% |
393
| – | – |
|
125
MGM Resorts International
MGM
$10.1B
| $171K | 0.07% |
4,001
-4
| -0.1% | -$171 |
|