AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
218
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Staples | 3.18% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $234K | 0.06% |
5,654
-1,444
| -20% | -$59.8K |
|
152
Graham Holdings Company
GHC
$4.75B
| $233K | 0.06% |
+246
| New | +$233K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $232K | 0.06% |
1,411
+235
| +20% | +$38.6K |
|
154
ASML
ASML
$285B
| $232K | 0.06% |
289
+267
| +1,214% | +$214K |
|
155
UnitedHealth
UNH
$280B
| $228K | 0.06% |
731
+369
| +102% | +$115K |
|
156
Agnico Eagle Mines
AEM
$74.2B
| $222K | 0.06% |
+1,868
| New | +$222K |
|
157
Unilever
UL
$156B
| $219K | 0.06% |
3,587
+2,868
| +399% | +$175K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.06% |
2,681
+40
| +2% | +$3.27K |
|
159
Marathon Petroleum
MPC
$54.8B
| $212K | 0.06% |
+1,279
| New | +$212K |
|
160
Salesforce
CRM
$242B
| $212K | 0.06% |
779
+766
| +5,892% | +$209K |
|
161
Lowe's Companies
LOW
$145B
| $212K | 0.06% |
954
+8
| +0.8% | +$1.78K |
|
162
W.R. Berkley
WRB
$27.3B
| $210K | 0.06% |
+2,863
| New | +$210K |
|
163
Trane Technologies
TT
$91.4B
| $205K | 0.06% |
+468
| New | +$205K |
|
164
Parker-Hannifin
PH
$95B
| $203K | 0.05% |
291
+16
| +6% | +$11.2K |
|
165
Johnson Controls International
JCI
$69.3B
| $200K | 0.05% |
+1,894
| New | +$200K |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $199K | 0.05% |
+830
| New | +$199K |
|
167
Danaher
DHR
$146B
| $198K | 0.05% |
1,002
+7
| +0.7% | +$1.38K |
|
168
Microchip Technology
MCHP
$34.3B
| $195K | 0.05% |
+2,777
| New | +$195K |
|
169
TSMC
TSM
$1.18T
| $195K | 0.05% |
862
+87
| +11% | +$19.7K |
|
170
Advanced Micro Devices
AMD
$263B
| $195K | 0.05% |
1,373
+959
| +232% | +$136K |
|
171
Mercado Libre
MELI
$121B
| $193K | 0.05% |
74
+25
| +51% | +$65.3K |
|
172
Boston Scientific
BSX
$158B
| $193K | 0.05% |
+1,795
| New | +$193K |
|
173
NXP Semiconductors
NXPI
$58.7B
| $188K | 0.05% |
862
+762
| +762% | +$166K |
|
174
Walt Disney
DIS
$213B
| $186K | 0.05% |
1,496
-113
| -7% | -$14K |
|
175
Amgen
AMGN
$154B
| $183K | 0.05% |
655
+541
| +475% | +$151K |
|