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
WTFC icon
276
Wintrust Financial
WTFC
$9.77B
– –
-137
WTW icon
277
Willis Towers Watson
WTW
$31.5B
– –
-4
WY icon
278
Weyerhaeuser
WY
$19.5B
– –
-133
XEL icon
279
Xcel Energy
XEL
$44.7B
– –
-200
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-656
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-1,048
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-1,583
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-655
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-442
XSD icon
285
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-1
ZOCT
286
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
– –
-2,795
ECG
287
Everus Construction Group
ECG
$4.72B
– –
-20
GRNY
288
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
– –
-1,000
XYZ
289
Block Inc
XYZ
$40.1B
– –
-14
LAR
290
Lithium Argentina AG
LAR
$1.33B
– –
-345
MRP
291
Millrose Properties Inc
MRP
$5.15B
– –
-111
HIMU
292
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-12
RAL
293
Ralliant Corp
RAL
$6.04B
– –
-75
ITW icon
294
Illinois Tool Works
ITW
$76.4B
– –
-240
IVAL icon
295
Alpha Architect International Quantitative Value ETF
IVAL
$191M
– –
-1,907
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-17
IVOO icon
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
– –
-405
IWB icon
298
iShares Russell 1000 ETF
IWB
$46.8B
– –
-158
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$13B
– –
-713
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-514
10 11
12
13 14