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
$274M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.95M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M

Top Sells

1
+$2.12M
2
+$649K
3
+$582K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$492K
5
PLD icon
Prologis
PLD
+$358K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.29%
3 Consumer Discretionary 3.58%
4 Financials 3.34%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 14.36%
87,121
-4,695
2
$14M 5.11%
270,711
+38,063
3
$11.3M 4.14%
145,675
+9
4
$11.1M 4.06%
63,635
+10,343
5
$8.54M 3.12%
40,955
+2,851
6
$7.85M 2.87%
146,345
+5,090
7
$7.05M 2.57%
113,700
+3,922
8
$6.78M 2.47%
42,649
+1,226
9
$6.1M 2.23%
19,795
+2,239
10
$6.04M 2.21%
44,112
+2,482
11
$5.86M 2.14%
79,670
+1,690
12
$5.86M 2.14%
16,157
+5,378
13
$5.6M 2.05%
27,291
+434
14
$5.47M 2%
403,126
-1,212
15
$5.45M 1.99%
29,444
+1,170
16
$4.57M 1.67%
40,713
+5,310
17
$3.89M 1.42%
23,840
+6,520
18
$3.79M 1.39%
18,196
+763
19
$2.93M 1.07%
76,405
+2,914
20
$2.87M 1.05%
41,338
+4,305
21
$2.86M 1.04%
34,725
+3,611
22
$2.77M 1.01%
131,156
+25,261
23
$2.76M 1.01%
16,998
+433
24
$2.53M 0.92%
18,160
+2,100
25
$2.26M 0.82%
32,816
-65
1
2 3 4 5