AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+19.76%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
95
Closed
38
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $106K | 0.07% |
2,008
-729
| -27% | -$38.5K |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| $106K | 0.07% |
774
+49
| +7% | +$6.71K |
|
128
Mondelez International
MDLZ
$79.5B
| $104K | 0.07% |
2,031
+1
| +0% | +$51 |
|
129
O'Reilly Automotive
ORLY
$88B
| $103K | 0.07% |
245
| – | – |
|
130
S&P Global
SPGI
$167B
| $101K | 0.07% |
306
+8
| +3% | +$2.64K |
|
131
Marvell Technology
MRVL
$54.2B
| $98K | 0.06% |
2,804
-11
| -0.4% | -$384 |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $98K | 0.06% |
967
-606
| -39% | -$61.4K |
|
133
Amgen
AMGN
$155B
| $95K | 0.06% |
404
-40
| -9% | -$9.41K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $95K | 0.06% |
458
+3
| +0.7% | +$622 |
|
135
Peloton Interactive
PTON
$3.1B
| $95K | 0.06% |
1,638
+1,208
| +281% | +$70.1K |
|
136
Target
TGT
$43.6B
| $94K | 0.06% |
782
+11
| +1% | +$1.32K |
|
137
Qualcomm
QCOM
$173B
| $93K | 0.06% |
1,020
-66
| -6% | -$6.02K |
|
138
Delta Air Lines
DAL
$40.3B
| $91K | 0.06% |
3,244
-2,406
| -43% | -$67.5K |
|
139
Genuine Parts
GPC
$19.4B
| $91K | 0.06% |
1,050
| – | – |
|
140
Waste Management
WM
$91.2B
| $88K | 0.06% |
834
+4
| +0.5% | +$422 |
|
141
General Mills
GIS
$26.4B
| $86K | 0.06% |
1,397
-40
| -3% | -$2.46K |
|
142
Annaly Capital Management
NLY
$13.6B
| $83K | 0.05% |
12,642
+236
| +2% | +$1.55K |
|
143
Altria Group
MO
$113B
| $80K | 0.05% |
2,032
-266
| -12% | -$10.5K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $79K | 0.05% |
126
+3
| +2% | +$1.88K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $79K | 0.05% |
735
-270
| -27% | -$29K |
|
146
Invesco Financial Preferred ETF
PGF
$793M
| $77K | 0.05% |
4,308
+60
| +1% | +$1.07K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71K | 0.05% |
1,028
+9
| +0.9% | +$622 |
|
148
Alibaba
BABA
$322B
| $70K | 0.05% |
325
-13
| -4% | -$2.8K |
|
149
Elevance Health
ELV
$71.8B
| $70K | 0.05% |
265
| – | – |
|
150
iShares Global Comm Services ETF
IXP
$593M
| $70K | 0.05% |
1,130
| – | – |
|