AWM

Atticus Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$909K

Top Sells

1
+$5.06M
2
+$2.46M
3
+$650K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$577K
5
OEF icon
iShares S&P 100 ETF
OEF
+$482K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.8%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-595
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-188
USO icon
228
United States Oil Fund
USO
$935M
– –
-1,154
VB icon
229
Vanguard Small-Cap ETF
VB
$69.2B
– –
-159
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.3B
– –
-400
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$186B
– –
-407
VDE icon
232
Vanguard Energy ETF
VDE
$7.35B
– –
-566
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
– –
-317
VFC icon
234
VF Corp
VFC
$7.26B
– –
-220
VHT icon
235
Vanguard Health Care ETF
VHT
$17.4B
– –
-435
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-300
VLTO icon
237
Veralto
VLTO
$25.5B
– –
-217
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$8.84B
– –
-1,115
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$33.9B
– –
-137
VO icon
240
Vanguard Mid-Cap ETF
VO
$89.3B
– –
-425
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$5.9B
– –
-888
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-272
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.86B
– –
-250
VPU icon
244
Vanguard Utilities ETF
VPU
$7.87B
– –
-883
VRSK icon
245
Verisk Analytics
VRSK
$31.3B
– –
-4
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$116B
– –
-143
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$565B
– –
-14
VTRS icon
248
Viatris
VTRS
$12.5B
– –
-1
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$111B
– –
-373
WAB icon
250
Wabtec
WAB
$36.5B
– –
-3
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