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
PSX icon
326
Phillips 66
PSX
$53.2B
$21K 0.01%
160
– –
CBSH icon
327
Commerce Bancshares
CBSH
$8.08B
$21K 0.01%
371
-10
-3% -$565
NOW icon
328
ServiceNow
NOW
$190B
$20.6K 0.01%
23
– –
WEC icon
329
WEC Energy
WEC
$34.7B
$20.2K 0.01%
210
-10
-5% -$962
AXON icon
330
Axon Enterprise
AXON
$57.2B
$20K 0.01%
50
– –
CL icon
331
Colgate-Palmolive
CL
$68.8B
$19.7K 0.01%
190
-6
-3% -$623
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$19.5K 0.01%
1,080
-24
-2% -$433
BR icon
333
Broadridge
BR
$29.4B
$19.4K 0.01%
90
-5
-5% -$1.08K
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$18.7K 0.01%
1,432
– –
NGNE icon
335
Neurogene
NGNE
$285M
$18.3K 0.01%
+437
New +$18.3K
ASML icon
336
ASML
ASML
$307B
$18.3K 0.01%
22
– –
EVX icon
337
VanEck Environmental Services ETF
EVX
$94.1M
$18.3K 0.01%
505
– –
FTV icon
338
Fortive
FTV
$16.2B
$17.9K 0.01%
227
– –
INFY icon
339
Infosys
INFY
$67.9B
$17.8K 0.01%
800
– –
ECAT icon
340
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$17.7K 0.01%
1,000
– –
ORA icon
341
Ormat Technologies
ORA
$5.51B
$17.4K 0.01%
226
– –
KKR icon
342
KKR & Co
KKR
$121B
$17.4K 0.01%
133
– –
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$17.3K 0.01%
188
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.2K 0.01%
188
-9
-5% -$822
CTSH icon
345
Cognizant
CTSH
$35.1B
$17.1K 0.01%
221
+1
+0.5% +$77
TJX icon
346
TJX Companies
TJX
$155B
$16.5K 0.01%
140
-10
-7% -$1.18K
ET icon
347
Energy Transfer Partners
ET
$59.7B
$16.4K 0.01%
1,023
– –
MMM icon
348
3M
MMM
$82.7B
$16.4K 0.01%
120
-3
-2% -$410
GSK icon
349
GSK
GSK
$81.5B
$16.4K 0.01%
400
– –
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16.2K 0.01%
184
+15
+9% +$1.32K
12 13
14
15 16