AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$63.9M
(+21%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
217
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Staples | 3.18% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $316K | 0.09% |
1,731
+110
| +7% | +$20.1K |
|
127
GE Vernova
GEV
$158B
| $311K | 0.08% |
588
+553
| +1,580% | +$293K |
|
128
IBM
IBM
$232B
| $303K | 0.08% |
1,027
+575
| +127% | +$170K |
|
129
Tractor Supply
TSCO
$32.1B
| $299K | 0.08% |
5,669
+806
| +17% | +$42.5K |
|
130
Phillips 66
PSX
$53.2B
| $297K | 0.08% |
2,490
+2,330
| +1,456% | +$278K |
|
131
Diamondback Energy
FANG
$40.2B
| $296K | 0.08% |
+2,156
| New | +$296K |
|
132
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $289K | 0.08% |
7,155
| – | – |
|
133
American Healthcare REIT
AHR
$7.2B
| $287K | 0.08% |
7,811
| – | – |
|
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $283K | 0.08% |
2,854
-4,190
| -59% | -$416K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $279K | 0.08% |
3,481
+2,809
| +418% | +$225K |
|
136
ConocoPhillips
COP
$116B
| $278K | 0.08% |
3,100
+2,253
| +266% | +$202K |
|
137
CrowdStrike
CRWD
$105B
| $272K | 0.07% |
535
+66
| +14% | +$33.6K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $269K | 0.07% |
1,464
+458
| +46% | +$84.1K |
|
139
WEC Energy
WEC
$34.7B
| $261K | 0.07% |
2,503
+2,293
| +1,092% | +$239K |
|
140
ServiceNow
NOW
$190B
| $255K | 0.07% |
248
+225
| +978% | +$231K |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $253K | 0.07% |
3,073
-179
| -6% | -$14.7K |
|
|
RA
142
Brookfield Real Assets Income Fund
RA
$749M
| $252K | 0.07% |
+18,815
| New | +$252K |
|
143
Allstate
ALL
$53.1B
| $245K | 0.07% |
1,216
+832
| +217% | +$167K |
|
144
Xylem
XYL
$34.2B
| $243K | 0.07% |
1,877
+1
| +0.1% | +$129 |
|
145
Lockheed Martin
LMT
$108B
| $242K | 0.07% |
522
+502
| +2,510% | +$232K |
|
146
AutoZone
AZO
$70.6B
| $241K | 0.07% |
+65
| New | +$241K |
|
147
Union Pacific
UNP
$131B
| $241K | 0.07% |
1,048
+393
| +60% | +$90.4K |
|
148
Travelers Companies
TRV
$62B
| $241K | 0.06% |
+899
| New | +$241K |
|
149
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $240K | 0.06% |
+8,143
| New | +$240K |
|
150
Reliance Steel & Aluminium
RS
$15.7B
| $236K | 0.06% |
+752
| New | +$236K |
|