AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $306K | 0.13% |
1,263
-21
| -2% | -$5.09K |
|
102
Adobe
ADBE
$148B
| $291K | 0.12% |
864
-72
| -8% | -$24.2K |
|
103
Qualcomm
QCOM
$170B
| $281K | 0.12% |
2,560
-20
| -0.8% | -$2.2K |
|
104
Elevance Health
ELV
$72.4B
| $276K | 0.11% |
538
-194
| -27% | -$99.4K |
|
105
Intel
INTC
$105B
| $274K | 0.11% |
10,362
| – | – |
|
106
Broadcom
AVGO
$1.42T
| $270K | 0.11% |
4,830
-260
| -5% | -$14.5K |
|
107
Danaher
DHR
$143B
| $269K | 0.11% |
1,145
-12
| -1% | -$2.82K |
|
108
Netflix
NFLX
$521B
| $268K | 0.11% |
908
+8
| +0.9% | +$2.36K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $267K | 0.11% |
4,352
| – | – |
|
110
Honeywell
HON
$136B
| $266K | 0.11% |
1,243
+982
| +376% | +$210K |
|
111
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $264K | 0.11% |
+10,000
| New | +$264K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.11% |
2,182
-470
| -18% | -$56.6K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $262K | 0.11% |
1,058
+173
| +20% | +$42.9K |
|
114
L3Harris
LHX
$51.1B
| $257K | 0.11% |
1,235
| – | – |
|
115
RTX Corp
RTX
$212B
| $235K | 0.1% |
2,332
+1,137
| +95% | +$115K |
|
116
Trade Desk
TTD
$26.3B
| $235K | 0.1% |
5,241
-2,590
| -33% | -$116K |
|
117
Paychex
PAYX
$48.8B
| $235K | 0.1% |
2,030
-16
| -0.8% | -$1.85K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $233K | 0.1% |
3,534
+30
| +0.9% | +$1.98K |
|
|
ATCO
119
DELISTED
Atlas Corp.
ATCO
| $230K | 0.09% |
15,000
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $223K | 0.09% |
3,097
-185
| -6% | -$13.3K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $221K | 0.09% |
5,674
-1,571
| -22% | -$61.2K |
|
122
BlackRock MuniYield Quality Fund
MQY
$792M
| $212K | 0.09% |
+18,300
| New | +$212K |
|
123
Lowe's Companies
LOW
$146B
| $211K | 0.09% |
1,058
-67
| -6% | -$13.3K |
|
124
AT&T
T
$208B
| $207K | 0.09% |
11,249
+612
| +6% | +$11.3K |
|
125
Accenture
ACN
$158B
| $205K | 0.08% |
768
-23
| -3% | -$6.14K |
|