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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| $150K | 0.04% |
1,665
+1,664
| +166,400% | +$150K |
|
202
AT&T
T
$208B
| $150K | 0.04% |
5,166
-71
| -1% | -$2.06K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $147K | 0.04% |
514
+1
| +0.2% | +$286 |
|
204
Progressive
PGR
$144B
| $147K | 0.04% |
549
+10
| +2% | +$2.67K |
|
205
Devon Energy
DVN
$23.1B
| $145K | 0.04% |
4,561
+4,461
| +4,461% | +$142K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $145K | 0.04% |
2,746
+56
| +2% | +$2.95K |
|
207
JPMorgan Active Value ETF
JAVA
$3.96B
| $145K | 0.04% |
+2,207
| New | +$145K |
|
208
EQT Corp
EQT
$32.7B
| $143K | 0.04% |
2,455
+9
| +0.4% | +$525 |
|
209
Kyndryl
KD
$7.21B
| $140K | 0.04% |
3,337
+3,325
| +27,708% | +$140K |
|
210
3M
MMM
$82.2B
| $138K | 0.04% |
907
+787
| +656% | +$120K |
|
211
Markel Group
MKL
$24.6B
| $138K | 0.04% |
+69
| New | +$138K |
|
212
Pool Corp
POOL
$11.4B
| $136K | 0.04% |
+468
| New | +$136K |
|
213
Interactive Brokers
IBKR
$28.5B
| $136K | 0.04% |
+2,456
| New | +$136K |
|
214
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
| $135K | 0.04% |
2,592
-595
| -19% | -$30.9K |
|
215
TJX Companies
TJX
$155B
| $134K | 0.04% |
1,085
+945
| +675% | +$117K |
|
216
CME Group
CME
$95.6B
| $133K | 0.04% |
+481
| New | +$133K |
|
217
Brown & Brown
BRO
$31.5B
| $130K | 0.04% |
1,176
+6
| +0.5% | +$665 |
|
|
LB
218
LandBridge Company LLC
LB
$1.4B
| $130K | 0.04% |
+1,926
| New | +$130K |
|
219
Strive 1000 Dividend Growth ETF
STXD
$53.3M
| $128K | 0.03% |
+3,671
| New | +$128K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $127K | 0.03% |
+4,205
| New | +$127K |
|
221
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $126K | 0.03% |
+1,115
| New | +$126K |
|
222
Blackrock
BLK
$173B
| $126K | 0.03% |
120
| – | – |
|
223
Cadence Design Systems
CDNS
$93.4B
| $124K | 0.03% |
+402
| New | +$124K |
|
224
Clean Harbors
CLH
$12.9B
| $123K | 0.03% |
532
+65
| +14% | +$15K |
|
225
Charles Schwab
SCHW
$174B
| $122K | 0.03% |
1,340
+13
| +1% | +$1.19K |
|