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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.04% | 452 | – | – | |||
| $111K | 0.04% | 779 +2 | +0.3% | +$285 | |||
| $110K | 0.04% | 10,594 | – | – | |||
| $107K | 0.04% | 710 -10 | -1% | -$1.51K | |||
| $106K | 0.03% | 1,095 -148 | -12% | -$14.3K | |||
| $105K | 0.03% | 521 | – | – | |||
| $104K | 0.03% | 240 | – | – | |||
| $104K | 0.03% | 1,327 | – | – | |||
| $102K | 0.03% | 1,481 | – | – | |||
| $101K | 0.03% | 306 | – | – | |||
| $101K | 0.03% | 883 +2 | +0.2% | +$228 | |||
| $101K | 0.03% | 102 | – | – | |||
| $100K | 0.03% | 5,393 +70 | +1% | +$1.3K | |||
| $100K | 0.03% | 2,092 +21 | +1% | +$1.01K | |||
| $99.2K | 0.03% | 850 | – | – | |||
| $95.6K | 0.03% | 49 | New | +$95.6K | |||
| $92K | 0.03% | 467 | – | – | |||
| $91.2K | 0.03% | 1,081 +184 | +21% | +$15.5K | |||
| $90.4K | 0.03% | 884 | – | – | |||
| $90.2K | 0.03% | 548 | – | – | |||
| $90.2K | 0.03% | 4,784 | – | – | |||
| $89.8K | 0.03% | 2,345 -1,701 | -42% | -$65.2K | |||
| $89.5K | 0.03% | 293 | – | – | |||
| $89.2K | 0.03% | 1,154 | – | – | |||
| $89K | 0.03% | 847 | – | – |
