AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$848K
3
+$779K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$768K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$588K

Top Sells

1
+$796K
2
+$565K
3
+$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424K
5
CME icon
CME Group
CME
+$401K

Sector Composition

1 Technology 9.5%
2 Consumer Staples 5.45%
3 Consumer Discretionary 4.36%
4 Communication Services 3.81%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 16.66%
83,418
+56
2
$7.3M 4.35%
62,544
+6,578
3
$7.01M 4.18%
44,989
-691
4
$6.52M 3.89%
112,692
+10,160
5
$6.47M 3.86%
55,870
+302
6
$6.11M 3.65%
123,840
-893
7
$5.94M 3.54%
40,394
-711
8
$5.79M 3.45%
54,894
+2,352
9
$4.41M 2.63%
20,983
+265
10
$4.22M 2.52%
48,815
+9,802
11
$3.65M 2.18%
248,178
+9,106
12
$3.41M 2.04%
12,286
+1,155
13
$2.88M 1.71%
18,260
+1,120
14
$2.74M 1.64%
46,608
+1,552
15
$2.63M 1.57%
9,472
+117
16
$2.59M 1.54%
71,035
+9,565
17
$2.56M 1.53%
106,570
-15,428
18
$2.49M 1.49%
41,928
+6,785
19
$2.45M 1.46%
15,688
-5,089
20
$2.17M 1.3%
123,354
+7,236
21
$1.8M 1.07%
48,525
+42,275
22
$1.67M 1%
21,672
+2,370
23
$1.59M 0.95%
12,367
+3,015
24
$1.52M 0.91%
18,766
-6,983
25
$1.49M 0.89%
53,239
+5,133
1
2 3 4 5