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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.7B
$28K 0.01%
570
-10
-2% -$492
IYF icon
302
iShares US Financials ETF
IYF
$4B
$28K 0.01%
270
– –
EFT
303
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$27.8K 0.01%
2,160
– –
AXP icon
304
American Express
AXP
$227B
$27.1K 0.01%
100
– –
GIS icon
305
General Mills
GIS
$27B
$26.5K 0.01%
359
+3
+0.8% +$221
JEF icon
306
Jefferies Financial Group
JEF
$13.1B
$26.2K 0.01%
425
– –
SIRI icon
307
SiriusXM
SIRI
$8.1B
$26.1K 0.01%
1,102
+942
+589% +$22.3K
DB icon
308
Deutsche Bank
DB
$67.8B
$26K 0.01%
1,500
– –
PFO
309
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$25.8K 0.01%
2,746
+44
+2% +$414
CHCO icon
310
City Holding Co
CHCO
$1.86B
$25.8K 0.01%
220
– –
DTM icon
311
DT Midstream
DTM
$10.7B
$24.9K 0.01%
317
– –
VLTO icon
312
Veralto
VLTO
$26.2B
$24.3K 0.01%
217
+40
+23% +$4.47K
EMR icon
313
Emerson Electric
EMR
$74.6B
$24.1K 0.01%
220
-7
-3% -$766
CPAY icon
314
Corpay
CPAY
$22.4B
$23.8K 0.01%
76
– –
PKST
315
Peakstone Realty Trust
PKST
$500M
$23.3K 0.01%
1,713
-3
-0.2% -$41
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.1K 0.01%
437
+2
+0.5% +$106
FLNC icon
317
Fluence Energy
FLNC
$989M
$23K 0.01%
1,013
– –
AMRC icon
318
Ameresco
AMRC
$1.37B
$22.8K 0.01%
600
– –
WM icon
319
Waste Management
WM
$88.6B
$22.4K 0.01%
108
+1
+0.9% +$207
NKE icon
320
Nike
NKE
$109B
$22.4K 0.01%
253
-8
-3% -$707
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$22.3K 0.01%
200
– –
SNY icon
322
Sanofi
SNY
$113B
$22.1K 0.01%
384
-606
-61% -$34.9K
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$21.8K 0.01%
500
– –
CLX icon
324
Clorox
CLX
$15.5B
$21.2K 0.01%
130
-4
-3% -$652
IQQQ icon
325
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
$21.1K 0.01%
505
+255
+102% +$10.7K
11 12
13
14 15