AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+5.59%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$5.6M
Cap. Flow
-$9.14M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.68%
Holding
562
New
28
Increased
111
Reduced
152
Closed
37

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$12.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$761K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$575K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$430K

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$13.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.74M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$218K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$207K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 3.58%
3 Healthcare 1.99%
4 Consumer Discretionary 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
226
Labcorp
LH
$23.2B
$61.7K 0.02%
276
– –
UPS icon
227
United Parcel Service
UPS
$72.1B
$61.6K 0.02%
452
-3
-0.7% -$409
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$60.5K 0.02%
+1,197
New +$60.5K
TNYA icon
229
Tenaya Therapeutics
TNYA
$220M
$59K 0.02%
30,563
– –
CWB icon
230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$57K 0.02%
+744
New +$57K
CBRE icon
231
CBRE Group
CBRE
$48.9B
$56.6K 0.02%
455
– –
AMD icon
232
Advanced Micro Devices
AMD
$245B
$56.6K 0.02%
345
+23
+7% +$3.77K
FSK icon
233
FS KKR Capital
FSK
$5.08B
$55.1K 0.02%
2,792
– –
DAR icon
234
Darling Ingredients
DAR
$5.07B
$54.9K 0.02%
1,477
– –
OGE icon
235
OGE Energy
OGE
$8.89B
$54.6K 0.02%
1,332
– –
MCO icon
236
Moody's
MCO
$89.5B
$54.6K 0.02%
115
– –
PM icon
237
Philip Morris
PM
$251B
$53.7K 0.02%
442
-11
-2% -$1.34K
NLY icon
238
Annaly Capital Management
NLY
$14.2B
$53.6K 0.02%
2,669
+44
+2% +$883
AJAN icon
239
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$53.1K 0.02%
2,034
– –
ENPH icon
240
Enphase Energy
ENPH
$5.18B
$52.7K 0.02%
466
– –
AXTA icon
241
Axalta
AXTA
$6.89B
$52.5K 0.02%
1,451
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$96B
$52K 0.02%
1,005
-261
-21% -$13.5K
DRIV icon
243
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$51.8K 0.02%
2,208
+208
+10% +$4.88K
AEP icon
244
American Electric Power
AEP
$57.8B
$51.2K 0.02%
499
-167
-25% -$17.1K
JNK icon
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$50.5K 0.02%
516
– –
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$49K 0.02%
665
-115
-15% -$8.47K
AOD
247
abrdn Total Dynamic Dividend Fund
AOD
$962M
$48.6K 0.02%
5,343
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$47.3K 0.02%
419
+5
+1% +$565
UL icon
249
Unilever
UL
$158B
$46.7K 0.02%
719
– –
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$46.6K 0.02%
640
– –
8 9
10
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