AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
103
Reduced
148
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
American Express
AXP
|
$569K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.2B
| $118K | 0.04% |
5,691
+60
| +1% | +$1.24K |
|
152
CION Investment
CION
$534M
| $117K | 0.04% |
10,594
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $114K | 0.04% |
715
-7
| -1% | -$1.11K |
|
154
Texas Instruments
TXN
$171B
| $113K | 0.04% |
650
+5
| +0.8% | +$871 |
|
155
Caterpillar
CAT
$198B
| $112K | 0.04% |
307
-49
| -14% | -$18K |
|
156
Zoetis
ZTS
$67.9B
| $112K | 0.04% |
663
-20
| -3% | -$3.38K |
|
157
Lam Research
LRCX
$130B
| $112K | 0.04% |
1,150
| – | – |
|
158
Uber
UBER
$190B
| $112K | 0.04% |
1,450
+1,119
| +338% | +$86.2K |
|
159
Progressive
PGR
$143B
| $111K | 0.04% |
539
| – | – |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $109K | 0.04% |
479
+1
| +0.2% | +$228 |
|
161
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $108K | 0.04% |
1,022
+2
| +0.2% | +$212 |
|
162
ConocoPhillips
COP
$116B
| $108K | 0.04% |
847
| – | – |
|
163
Public Storage
PSA
$52.2B
| $108K | 0.04% |
372
+366
| +6,100% | +$106K |
|
164
W.W. Grainger
GWW
$47.5B
| $106K | 0.03% |
104
| – | – |
|
|
IGR
165
CBRE Global Real Estate Income Fund
IGR
$765M
| $106K | 0.03% |
19,668
+517
| +3% | +$2.78K |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $103K | 0.03% |
551
-198
| -26% | -$37K |
|
167
Brown & Brown
BRO
$31.3B
| $102K | 0.03% |
1,170
| – | – |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $102K | 0.03% |
1,319
-642
| -33% | -$49.6K |
|
169
Blackrock
BLK
$170B
| $101K | 0.03% |
121
| – | – |
|
170
TSMC
TSM
$1.26T
| $101K | 0.03% |
741
| – | – |
|
171
Analog Devices
ADI
$122B
| $100K | 0.03% |
508
| – | – |
|
172
Charles Schwab
SCHW
$167B
| $97K | 0.03% |
1,341
| – | – |
|
173
Duke Energy
DUK
$93.8B
| $96K | 0.03% |
993
-110
| -10% | -$10.6K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $95K | 0.03% |
403
-745
| -65% | -$176K |
|
175
Intuitive Surgical
ISRG
$167B
| $94.6K | 0.03% |
237
+148
| +166% | +$59.1K |
|