$311Million– No. of Holdings #518
ATTICUS WEALTH MANAGEMENT, LLC has about 77.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 77.7 |
Technology | 8.2 |
Consumer Defensive | 3.6 |
Healthcare | 1.9 |
Consumer Cyclical | 1.9 |
Financial Services | 1.7 |
Communication Services | 1.6 |
Industrials | 1.3 |
ATTICUS WEALTH MANAGEMENT, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 77.7 |
MEGA-CAP | 15.5 |
LARGE-CAP | 6 |
About 21.1% of the stocks held by ATTICUS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.4 |
S&P 500 | 21.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ATTICUS WEALTH MANAGEMENT, LLC has 518 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for ATTICUS WEALTH MANAGEMENT, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.00 | 250 | 9,645 | unchanged | 0.00 | ||
AAPL | apple inc | 3.57 | 47,667 | 11,106,300 | reduced | -0.37 | ||
AAXJ | ishares tr | 0.78 | 22,092 | 2,444,090 | reduced | -77.24 | ||
AAXJ | ishares tr | 0.11 | 10,263 | 341,031 | added | 0.94 | ||
AAXJ | ishares tr | 0.07 | 2,579 | 207,097 | reduced | -0.5 | ||
AAXJ | ishares tr | 0.06 | 3,728 | 196,324 | reduced | -6.36 | ||
AAXJ | ishares tr | 0.02 | 1,000 | 70,743 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 1,000 | 14,690 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 12.00 | 1,304 | unchanged | 0.00 | ||
AB | alliancebernstein hldg l p | 0.04 | 4,011 | 139,948 | reduced | -1.5 | ||
ABBV | abbvie inc | 0.24 | 3,774 | 745,226 | added | 1.62 | ||
ABC | cencora inc | 0.00 | 40.00 | 9,004 | reduced | -11.11 | ||
ABNB | airbnb inc | 0.00 | 31.00 | 3,932 | unchanged | 0.00 | ||
ABT | abbott labs | 0.10 | 2,637 | 300,685 | reduced | -1.35 | ||
ACES | alps etf tr | 0.03 | 1,957 | 92,215 | added | 0.46 | ||
ACN | accenture plc ireland | 0.08 | 675 | 238,599 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.10 | 609 | 315,329 | reduced | -28.69 | ||
ADC | agree rlty corp | 0.01 | 500 | 37,665 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.04 | 521 | 119,919 | reduced | -1.14 | ||
ADP | automatic data processing in | 0.03 | 293 | 81,082 | reduced | -1.68 | ||