AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+9.47%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$22.4M
(+8.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
617
New
30
Increased
105
Reduced
157
Closed
55
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.29M |
| 3 |
Realty Income
O
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$719K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CION Investment
CION
$534M
| $120K | 0.04% |
10,594
| – | – |
|
152
PACCAR
PCAR
$52B
| $119K | 0.04% |
1,221
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $112K | 0.04% |
722
+8
| +1% | +$1.24K |
|
154
iShares MSCI India ETF
INDA
$9.26B
| $112K | 0.04% |
+2,286
| New | +$112K |
|
155
Texas Instruments
TXN
$171B
| $110K | 0.04% |
645
+5
| +0.8% | +$853 |
|
156
Duke Energy
DUK
$93.8B
| $107K | 0.04% |
1,103
-8
| -0.7% | -$776 |
|
157
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $106K | 0.04% |
+2,589
| New | +$106K |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $106K | 0.04% |
1,248
-2,317
| -65% | -$197K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $106K | 0.04% |
5,631
-372
| -6% | -$7K |
|
160
Caterpillar
CAT
$198B
| $105K | 0.04% |
356
| – | – |
|
161
US Treasury 6 Month Bill ETF
XBIL
$808M
| $104K | 0.04% |
2,088
+1,273
| +156% | +$63.6K |
|
|
IGR
162
CBRE Global Real Estate Income Fund
IGR
$765M
| $104K | 0.04% |
19,151
+285
| +2% | +$1.55K |
|
163
Corteva
CTVA
$49.1B
| $104K | 0.04% |
2,166
| – | – |
|
164
Moody's
MCO
$89.5B
| $103K | 0.04% |
265
| – | – |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $102K | 0.04% |
478
-26
| -5% | -$5.55K |
|
166
Quanta Services
PWR
$55.5B
| $101K | 0.04% |
468
-35
| -7% | -$7.55K |
|
167
Analog Devices
ADI
$122B
| $101K | 0.04% |
508
| – | – |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $99.9K | 0.04% |
1,192
-2,220
| -65% | -$186K |
|
169
Arm
ARM
$146B
| $99.6K | 0.04% |
1,325
-675
| -34% | -$50.7K |
|
170
ConocoPhillips
COP
$116B
| $98.3K | 0.03% |
847
-20
| -2% | -$2.32K |
|
171
Blackrock
BLK
$170B
| $98.2K | 0.03% |
121
| – | – |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $97.7K | 0.03% |
857
-280
| -25% | -$31.9K |
|
173
RTX Corp
RTX
$211B
| $97.4K | 0.03% |
1,157
-160
| -12% | -$13.5K |
|
174
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $96.9K | 0.03% |
1,020
+3
| +0.3% | +$285 |
|
175
Airbnb
ABNB
$75.8B
| $96.3K | 0.03% |
707
+197
| +39% | +$26.8K |
|