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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.05% | 469 +122 | +35% | +$43K | |||
| $162K | 0.05% | 638 | – | – | |||
| $159K | 0.05% | 1,609 | – | – | |||
| $155K | 0.05% | 655 | – | – | |||
| $154K | 0.05% | 901 +176 | +24% | +$30.1K | |||
| $153K | 0.05% | 539 | – | – | |||
| $151K | 0.05% | 4,415 | – | – | |||
| $151K | 0.05% | 3,187 -194 | -6% | -$9.2K | |||
| $148K | 0.05% | 5,237 -3,175 | -38% | -$89.8K | |||
| $146K | 0.05% | 1,170 | – | – | |||
| $141K | 0.05% | 2,690 -1,065 | -28% | -$55.8K | |||
| $140K | 0.05% | 1,000 | – | – | |||
| $136K | 0.04% | 2,166 | – | – | |||
| $133K | 0.04% | 1,849 +407 | +28% | +$29.4K | |||
| $131K | 0.04% | 513 | – | – | |||
| $131K | 0.04% | 2,446 | – | – | |||
| $129K | 0.04% | 775 | – | – | |||
| $125K | 0.04% | 2,771 -1,041 | -27% | -$47.1K | |||
| $125K | 0.04% | 595 +125 | +27% | +$26.2K | |||
| $124K | 0.04% | 826 -87 | -10% | -$13K | |||
| $122K | 0.04% | 5,543 +158 | +3% | +$3.49K | |||
| $119K | 0.04% | 468 | – | – | |||
| $118K | 0.04% | 3,852 -5,328 | -58% | -$164K | |||
| $115K | 0.04% | 434 +1 | +0.2% | +$265 | |||
| $114K | 0.04% | 120 | – | – |
