AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+0.51%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.91M
(-0.83%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
472
New
84
Increased
78
Reduced
137
Closed
58
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $220K | 0.1% |
750
| – | – |
|
102
AllianceBernstein
AB
$4.36B
| $208K | 0.09% |
4,195
-139
| -3% | -$6.89K |
|
103
Intuit
INTU
$186B
| $198K | 0.09% |
367
-31
| -8% | -$16.7K |
|
104
Snap
SNAP
$12B
| $197K | 0.09% |
2,670
+1,354
| +103% | +$99.9K |
|
105
Dominion Energy
D
$50.2B
| $192K | 0.08% |
2,632
+105
| +4% | +$7.66K |
|
106
Accenture
ACN
$158B
| $188K | 0.08% |
587
+27
| +5% | +$8.65K |
|
107
West Pharmaceutical
WST
$17.8B
| $188K | 0.08% |
442
+309
| +232% | +$131K |
|
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $186K | 0.08% |
7,000
| – | – |
|
109
SPDR Gold Trust
GLD
$110B
| $178K | 0.08% |
1,086
-170
| -14% | -$27.9K |
|
110
Bio-Rad Laboratories Class A
BIO
$7.83B
| $175K | 0.08% |
234
+95
| +68% | +$71K |
|
111
Kimberly-Clark
KMB
$42.9B
| $175K | 0.08% |
1,325
-150
| -10% | -$19.8K |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| $173K | 0.08% |
4,750
+200
| +4% | +$7.28K |
|
113
Ecolab
ECL
$78B
| $170K | 0.07% |
816
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$666B
| $166K | 0.07% |
386
| – | – |
|
115
Walmart
WMT
$805B
| $166K | 0.07% |
3,573
+549
| +18% | +$25.5K |
|
116
Exxon Mobil
XOM
$479B
| $163K | 0.07% |
2,768
| – | – |
|
117
Netflix
NFLX
$534B
| $162K | 0.07% |
266
-445
| -63% | -$271K |
|
118
Avantor
AVTR
$8.99B
| $161K | 0.07% |
+3,933
| New | +$161K |
|
119
Broadcom
AVGO
$1.44T
| $160K | 0.07% |
3,300
-840
| -20% | -$40.7K |
|
120
Target
TGT
$42.1B
| $157K | 0.07% |
687
-309
| -31% | -$70.6K |
|
121
DraftKings
DKNG
$23.5B
| $155K | 0.07% |
3,223
+1,851
| +135% | +$89K |
|
122
Crocs
CROX
$4.86B
| $152K | 0.07% |
+1,056
| New | +$152K |
|
123
Comcast
CMCSA
$125B
| $151K | 0.07% |
+2,691
| New | +$151K |
|
124
Sea Limited
SE
$112B
| $151K | 0.07% |
+475
| New | +$151K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $147K | 0.06% |
500
| – | – |
|