AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.7M
3
+$6.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

1
+$14.2M
2
+$6.42M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.21M

Sector Composition

1 Technology 7.48%
2 Consumer Staples 3.53%
3 Financials 1.97%
4 Consumer Discretionary 1.9%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
276
KBR
KBR
$5.59B
$32.4K 0.01%
650
BTZ icon
277
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$31.8K 0.01%
2,964
SBUX icon
278
Starbucks
SBUX
$97B
$31.4K 0.01%
320
DTM icon
279
DT Midstream
DTM
$11.1B
$30.6K 0.01%
317
AGGY icon
280
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$30.6K 0.01%
704
-5,849
MTSI icon
281
MACOM Technology Solutions
MTSI
$10.2B
$30.1K 0.01%
300
O icon
282
Realty Income
O
$54.8B
$30K 0.01%
517
-3,586
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$29.9K 0.01%
595
-874
ALLY icon
284
Ally Financial
ALLY
$12.3B
$29.8K 0.01%
816
XLB icon
285
Materials Select Sector SPDR Fund
XLB
$5.43B
$28.9K 0.01%
337
+2
NVT icon
286
nVent Electric
NVT
$16B
$28.8K 0.01%
550
SLF icon
287
Sun Life Financial
SLF
$33.9B
$28.1K 0.01%
491
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$28K 0.01%
343
-5
TDG icon
289
TransDigm Group
TDG
$71.3B
$27.7K 0.01%
20
TNYA icon
290
Tenaya Therapeutics
TNYA
$295M
$27.3K 0.01%
47,804
+42
EFT
291
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$27.1K 0.01%
2,160
DUK icon
292
Duke Energy
DUK
$99.9B
$27K 0.01%
221
-500
TGT icon
293
Target
TGT
$41.3B
$26.9K 0.01%
258
AXP icon
294
American Express
AXP
$239B
$26.9K 0.01%
100
IGR
295
CBRE Global Real Estate Income Fund
IGR
$760M
$26.9K 0.01%
5,204
-4,205
CPAY icon
296
Corpay
CPAY
$20.2B
$26.5K 0.01%
76
AXON icon
297
Axon Enterprise
AXON
$52.7B
$26.3K 0.01%
50
CHCO icon
298
City Holding Co
CHCO
$1.73B
$25.8K 0.01%
220
SIRI icon
299
SiriusXM
SIRI
$7.2B
$25.4K 0.01%
1,125
+12
LEN icon
300
Lennar Class A
LEN
$32.1B
$25.2K 0.01%
219
-6
10 11
12
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