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
DE icon
276
Deere & Co
DE
$128B
$34.7K 0.01%
83
-3
-3% -$1.26K
D icon
277
Dominion Energy
D
$49.7B
$34.3K 0.01%
593
– –
GOGL
278
DELISTED
Golden Ocean Group
GOGL
$33.5K 0.01%
+2,507
New +$33.5K
OTIS icon
279
Otis Worldwide
OTIS
$34.1B
$33.5K 0.01%
322
-2
-0.6% -$208
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$33.4K 0.01%
2,964
– –
FLEX icon
281
Flex
FLEX
$20.8B
$33.4K 0.01%
1,000
– –
MTSI icon
282
MACOM Technology Solutions
MTSI
$9.67B
$33.4K 0.01%
300
– –
KBR icon
283
KBR
KBR
$6.4B
$32.6K 0.01%
+500
New +$32.6K
TKO icon
284
TKO Group
TKO
$15.9B
$32.3K 0.01%
261
-10
-4% -$1.24K
XLB icon
285
Materials Select Sector SPDR Fund
XLB
$5.52B
$32.1K 0.01%
333
+1
+0.3% +$96
CSCO icon
286
Cisco
CSCO
$264B
$32.1K 0.01%
603
+138
+30% +$7.34K
CB icon
287
Chubb
CB
$111B
$31.7K 0.01%
110
-3
-3% -$865
VEEV icon
288
Veeva Systems
VEEV
$44.7B
$31.5K 0.01%
150
– –
SBUX icon
289
Starbucks
SBUX
$97.1B
$31.2K 0.01%
320
-10
-3% -$975
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$30.4K 0.01%
530
– –
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$30.3K 0.01%
1,066
+630
+144% +$17.9K
BEP icon
292
Brookfield Renewable
BEP
$7.06B
$29.8K 0.01%
1,057
– –
ROST icon
293
Ross Stores
ROST
$49.4B
$29.4K 0.01%
195
– –
OTTR icon
294
Otter Tail
OTTR
$3.52B
$29.1K 0.01%
372
– –
PLTR icon
295
Palantir
PLTR
$363B
$29.1K 0.01%
+781
New +$29.1K
ALLY icon
296
Ally Financial
ALLY
$12.7B
$29K 0.01%
816
– –
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$29K 0.01%
344
– –
TMUS icon
298
T-Mobile US
TMUS
$284B
$28.7K 0.01%
139
-100
-42% -$20.7K
TDG icon
299
TransDigm Group
TDG
$71.6B
$28.5K 0.01%
20
– –
SLF icon
300
Sun Life Financial
SLF
$32.4B
$28.5K 0.01%
491
– –
10 11
12
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