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 | |
|---|---|---|---|---|---|---|---|
| $67.5K | 0.02% | 534 | – | – | |||
| $67.4K | 0.02% | 357 +2 | +0.6% | +$378 | |||
| $67.1K | 0.02% | 689 | – | – | |||
| $67K | 0.02% | 180 | – | – | |||
| $66.5K | 0.02% | 272 | – | – | |||
| $66.5K | 0.02% | 1,801 | – | – | |||
| $65.7K | 0.02% | 946 | – | – | |||
| $64.2K | 0.02% | 276 | – | – | |||
| $63.9K | 0.02% | 350 | – | – | |||
| $62.9K | 0.02% | 350 | – | – | |||
| $62.5K | 0.02% | 500 | – | – | |||
| $61.4K | 0.02% | 1,007 +1 | +0.1% | +$61 | |||
| $61.2K | 0.02% | 1,332 | – | – | |||
| $61.1K | 0.02% | 1,217 +10 | +0.8% | +$502 | |||
| $59.6K | 0.02% | 230 -27 | -11% | -$6.99K | |||
| $59.5K | 0.02% | 240 | – | – | |||
| $59.5K | 0.02% | 455 | – | – | |||
| $58.5K | 0.02% | 975 -404 | -29% | -$24.2K | |||
| $58.5K | 0.02% | 2,792 | – | – | |||
| $57.6K | 0.02% | 752 +2 | +0.3% | +$153 | |||
| $56.9K | 0.02% | 437 -57 | -12% | -$7.42K | |||
| $54.5K | 0.02% | 499 | – | – | |||
| $54.3K | 0.02% | 234 +126 | +117% | +$29.2K | |||
| $54.2K | 0.02% | 4,835 -19,234 | -80% | -$216K | |||
| $54.1K | 0.02% | 1,408 -237 | -14% | -$9.1K |
