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

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
HON icon
376
Honeywell
HON
$129B
$10.6K ﹤0.01%
50
TSHA icon
377
Taysha Gene Therapies
TSHA
$1.29B
$10.3K ﹤0.01%
7,425
DLTR icon
378
Dollar Tree
DLTR
$19.7B
$10.2K ﹤0.01%
136
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.1K ﹤0.01%
134
-44
BEP icon
380
Brookfield Renewable
BEP
$8.09B
$10.1K ﹤0.01%
457
-600
BOE icon
381
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$9.8K ﹤0.01%
903
GDO
382
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.6M
$9.73K ﹤0.01%
840
JQC icon
383
Nuveen Credit Strategies Income Fund
JQC
$735M
$9.68K ﹤0.01%
1,799
AVK
384
Advent Convertible and Income Fund
AVK
$558M
$9.65K ﹤0.01%
837
IBB icon
385
iShares Biotechnology ETF
IBB
$6.17B
$9.59K ﹤0.01%
75
PFE icon
386
Pfizer
PFE
$139B
$9.07K ﹤0.01%
358
-100
CMS icon
387
CMS Energy
CMS
$22.4B
$9.01K ﹤0.01%
120
LMT icon
388
Lockheed Martin
LMT
$116B
$8.94K ﹤0.01%
20
ATR icon
389
AptarGroup
ATR
$8.52B
$8.9K ﹤0.01%
60
PPG icon
390
PPG Industries
PPG
$22.9B
$8.75K ﹤0.01%
80
ENPH icon
391
Enphase Energy
ENPH
$4.78B
$8.63K ﹤0.01%
139
-350
MMT
392
MFS Multimarket Income Trust
MMT
$259M
$8.62K ﹤0.01%
1,854
TROW icon
393
T. Rowe Price
TROW
$22.8B
$8.27K ﹤0.01%
90
IBIT icon
394
iShares Bitcoin Trust
IBIT
$81.5B
$8.19K ﹤0.01%
+175
BBWI icon
395
Bath & Body Works
BBWI
$5.46B
$8.1K ﹤0.01%
267
MDT icon
396
Medtronic
MDT
$123B
$8.09K ﹤0.01%
90
HUM icon
397
Humana
HUM
$33.1B
$7.94K ﹤0.01%
30
ATO icon
398
Atmos Energy
ATO
$28.3B
$7.73K ﹤0.01%
50
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.71K ﹤0.01%
294
JRI icon
400
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$7.65K ﹤0.01%
591