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
WDAY icon
351
Workday
WDAY
$61.7B
$16.1K 0.01%
66
– –
BABA icon
352
Alibaba
BABA
$323B
$15.9K 0.01%
150
– –
CVS icon
353
CVS Health
CVS
$93.6B
$15.7K 0.01%
250
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$68.4B
$15.4K ﹤0.01%
306
+2
+0.7% +$101
SPSM icon
355
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$15.3K ﹤0.01%
337
+17
+5% +$773
NJR icon
356
New Jersey Resources
NJR
$4.72B
$15.1K ﹤0.01%
320
-10
-3% -$472
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15K ﹤0.01%
239
+2
+0.8% +$126
ES icon
358
Eversource Energy
ES
$23.6B
$15K ﹤0.01%
220
-7
-3% -$476
TSHA icon
359
Taysha Gene Therapies
TSHA
$917M
$14.9K ﹤0.01%
+7,425
New +$14.9K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$1.59B
$14.7K ﹤0.01%
1,000
– –
SJM icon
361
J.M. Smucker
SJM
$12B
$14.5K ﹤0.01%
120
-4
-3% -$484
SHW icon
362
Sherwin-Williams
SHW
$92.9B
$14.5K ﹤0.01%
38
– –
XEL icon
363
Xcel Energy
XEL
$43B
$14.4K ﹤0.01%
220
-10
-4% -$653
CHRW icon
364
C.H. Robinson
CHRW
$14.9B
$14K ﹤0.01%
127
– –
SNAP icon
365
Snap
SNAP
$12.4B
$13.9K ﹤0.01%
1,299
– –
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.9K ﹤0.01%
178
– –
C icon
367
Citigroup
C
$176B
$13.7K ﹤0.01%
219
+2
+0.9% +$125
BEPC icon
368
Brookfield Renewable
BEPC
$5.96B
$13.5K ﹤0.01%
414
– –
PFE icon
369
Pfizer
PFE
$141B
$13.2K ﹤0.01%
455
+4
+0.9% +$116
APH icon
370
Amphenol
APH
$135B
$13K ﹤0.01%
200
– –
DLR icon
371
Digital Realty Trust
DLR
$55.7B
$12.9K ﹤0.01%
79
– –
BCAT icon
372
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$12.8K ﹤0.01%
780
– –
MRVL icon
373
Marvell Technology
MRVL
$54.6B
$12.7K ﹤0.01%
176
– –
CIEN icon
374
Ciena
CIEN
$16.5B
$11.7K ﹤0.01%
190
– –
LMT icon
375
Lockheed Martin
LMT
$108B
$11.7K ﹤0.01%
20
– –
13 14
15
16 17