AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.37M |
| 3 |
iShares MBS ETF
MBB
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$24.5B
| $74K | 0.04% |
231
+30
| +15% | +$9.61K |
|
177
ScottsMiracle-Gro
SMG
$3.48B
| $72K | 0.03% |
+294
| New | +$72K |
|
178
BHP
BHP
$141B
| $71K | 0.03% |
+1,017
| New | +$71K |
|
179
Bio-Rad Laboratories Class A
BIO
$7.87B
| $71K | 0.03% |
125
+86
| +221% | +$48.8K |
|
180
Enphase Energy
ENPH
$4.84B
| $71K | 0.03% |
438
+28
| +7% | +$4.54K |
|
|
FSKR
181
DELISTED
FS KKR Capital Corp. II
FSKR
| $71K | 0.03% |
3,653
| – | – |
|
182
iShares US Treasury Bond ETF
GOVT
$27.7B
| $70K | 0.03% |
2,679
-50,780
| -95% | -$1.33M |
|
183
Lam Research
LRCX
$123B
| $70K | 0.03% |
117
| – | – |
|
184
DraftKings
DKNG
$23.8B
| $69K | 0.03% |
1,127
+337
| +43% | +$20.6K |
|
185
SAP
SAP
$310B
| $69K | 0.03% |
562
-260
| -32% | -$31.9K |
|
186
Snap
SNAP
$12.4B
| $69K | 0.03% |
1,316
-778
| -37% | -$40.8K |
|
187
Take-Two Interactive
TTWO
$44.4B
| $69K | 0.03% |
390
| – | – |
|
188
Blackrock
BLK
$173B
| $68K | 0.03% |
90
| – | – |
|
189
Zoetis
ZTS
$67.8B
| $68K | 0.03% |
430
| – | – |
|
190
Cedar Fair
FUN
$2.35B
| $65K | 0.03% |
1,300
| – | – |
|
191
iShares Gold Trust
IAU
$51.8B
| $65K | 0.03% |
4,000
| – | – |
|
192
OGE Energy
OGE
$8.97B
| $65K | 0.03% |
1,998
| – | – |
|
193
Edwards Lifesciences
EW
$48B
| $63K | 0.03% |
750
| – | – |
|
194
iShares Silver Trust
SLV
$20.1B
| $62K | 0.03% |
2,718
+1,333
| +96% | +$30.4K |
|
195
Estee Lauder
EL
$32.7B
| $61K | 0.03% |
210
-8
| -4% | -$2.32K |
|
196
Guardant Health
GH
$8.29B
| $61K | 0.03% |
400
| – | – |
|
197
iShares Global Utilities ETF
JXI
$200M
| $61K | 0.03% |
1,000
| – | – |
|
198
RH
RH
$4.15B
| $60K | 0.03% |
100
| – | – |
|
|
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
| $59K | 0.03% |
900
| – | – |
|
200
Alibaba
BABA
$330B
| $58K | 0.03% |
255
-7
| -3% | -$1.59K |
|