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
$228M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.47M
3
+$1.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.16M

Top Sells

1
+$7.51M
2
+$7.28M
3
+$2.59M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$848K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.16%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 18.41%
97,716
+12,747
2
$23M 10.1%
421,132
+276,332
3
$7.49M 3.29%
52,940
-3,294
4
$7.47M 3.28%
37,824
-2,215
5
$6.98M 3.06%
132,685
+5,410
6
$6.02M 2.64%
40,302
-1,953
7
$5.85M 2.57%
111,503
-5,633
8
$5.78M 2.54%
384,343
+77,117
9
$5.76M 2.53%
73,891
+22,702
10
$5.64M 2.48%
25,795
-3,598
11
$5M 2.2%
27,885
-1,077
12
$4.78M 2.1%
16,949
-680
13
$4.51M 1.98%
35,449
-3,908
14
$3.96M 1.74%
11,072
-17
15
$3.58M 1.57%
40,962
+13,298
16
$3.32M 1.46%
16,531
+721
17
$3.11M 1.37%
30,131
+162
18
$2.85M 1.25%
17,320
-2,000
19
$2.67M 1.17%
71,235
-13,440
20
$2.39M 1.05%
15,571
-394
21
$2.37M 1.04%
7,226
-1,544
22
$2.24M 0.98%
35,694
+2,900
23
$2.22M 0.97%
110,469
+15,769
24
$2.2M 0.96%
16,440
-1,220
25
$2.12M 0.93%
42,047
-16,837
1
2 3 4 5