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
SAP icon
251
SAP
SAP
$315B
$45.8K 0.01%
200
– –
SO icon
252
Southern Company
SO
$99.9B
$45.1K 0.01%
500
– –
RYLD icon
253
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$44.5K 0.01%
2,752
+107
+4% +$1.73K
NXPI icon
254
NXP Semiconductors
NXPI
$56.9B
$44.4K 0.01%
185
– –
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$44.3K 0.01%
604
-38
-6% -$2.79K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$8.84B
$42.6K 0.01%
444
– –
BKNG icon
257
Booking.com
BKNG
$181B
$42.1K 0.01%
10
– –
AMGN icon
258
Amgen
AMGN
$151B
$41.9K 0.01%
130
-46
-26% -$14.8K
LEN icon
259
Lennar Class A
LEN
$36.9B
$40.8K 0.01%
225
+1
+0.4% +$181
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.8B
$40.3K 0.01%
490
-10
-2% -$823
TGT icon
261
Target
TGT
$41.6B
$40.1K 0.01%
258
+1
+0.4% +$156
ICE icon
262
Intercontinental Exchange
ICE
$99.5B
$39.8K 0.01%
248
– –
NVT icon
263
nVent Electric
NVT
$14.9B
$38.6K 0.01%
550
– –
GPC icon
264
Genuine Parts
GPC
$19.5B
$38.4K 0.01%
275
– –
SYY icon
265
Sysco
SYY
$39B
$38.3K 0.01%
490
-510
-51% -$39.8K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$38.1K 0.01%
353
+1
+0.3% +$108
ADC icon
267
Agree Realty
ADC
$8.04B
$37.7K 0.01%
500
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$53.2B
$37.5K 0.01%
650
– –
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$2.96B
$37K 0.01%
+441
New +$37K
RUSHA icon
270
Rush Enterprises Class A
RUSHA
$4.52B
$37K 0.01%
+700
New +$37K
OHI icon
271
Omega Healthcare
OHI
$12.8B
$36.6K 0.01%
900
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$71.3B
$36.4K 0.01%
+1,290
New +$36.4K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.82B
$36.3K 0.01%
250
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$36K 0.01%
+257
New +$36K
EIX icon
275
Edison International
EIX
$20.5B
$34.8K 0.01%
400
– –
9 10
11
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