AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
-15.42%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
463
New
49
Increased
82
Reduced
111
Closed
153
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$561K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Staples | 6.68% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.37B
| $87K | 0.07% |
+4,550
| New | +$87K |
|
127
Accenture
ACN
$162B
| $86K | 0.07% |
525
+135
| +35% | +$22.1K |
|
128
NetEase
NTES
$86.2B
| $86K | 0.07% |
+268
| New | +$86K |
|
129
Quanta Services
PWR
$56.3B
| $86K | 0.07% |
2,700
-450
| -14% | -$14.3K |
|
130
AllianceBernstein
AB
$4.38B
| $84K | 0.07% |
4,520
-75
| -2% | -$1.39K |
|
131
MGM Resorts International
MGM
$10.8B
| $84K | 0.07% |
+7,152
| New | +$84K |
|
132
Salesforce
CRM
$245B
| $81K | 0.07% |
563
-267
| -32% | -$38.4K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81K | 0.07% |
1,969
-22
| -1% | -$905 |
|
134
Materials Select Sector SPDR Fund
XLB
$5.53B
| $79K | 0.06% |
+1,748
| New | +$79K |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $78K | 0.06% |
725
+275
| +61% | +$29.6K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78K | 0.06% |
785
| – | – |
|
137
Waste Management
WM
$91.2B
| $77K | 0.06% |
830
-2
| -0.2% | -$186 |
|
138
General Mills
GIS
$26.4B
| $76K | 0.06% |
1,437
+236
| +20% | +$12.5K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.1B
| $75K | 0.06% |
455
| – | – |
|
140
GE Aerospace
GE
$292B
| $74K | 0.06% |
9,313
+587
| +7% | +$4.66K |
|
141
Northrop Grumman
NOC
$84.5B
| $74K | 0.06% |
245
-7
| -3% | -$2.11K |
|
142
O'Reilly Automotive
ORLY
$88B
| $74K | 0.06% |
245
| – | – |
|
143
Qualcomm
QCOM
$173B
| $73K | 0.06% |
1,086
+960
| +762% | +$64.5K |
|
144
S&P Global
SPGI
$167B
| $73K | 0.06% |
298
+9
| +3% | +$2.21K |
|
145
Invesco Financial Preferred ETF
PGF
$793M
| $72K | 0.06% |
4,248
+445
| +12% | +$7.54K |
|
146
Target
TGT
$43.6B
| $72K | 0.06% |
771
+33
| +4% | +$3.08K |
|
147
Genuine Parts
GPC
$19.4B
| $71K | 0.06% |
1,050
| – | – |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71K | 0.06% |
2,437
-3,817
| -61% | -$111K |
|
149
Qualys
QLYS
$4.9B
| $70K | 0.06% |
+800
| New | +$70K |
|
150
Honeywell
HON
$139B
| $68K | 0.05% |
509
+387
| +317% | +$51.7K |
|