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
GEV icon
401
GE Vernova
GEV
$158B
$8.93K ﹤0.01%
+35
New +$8.93K
BBWI icon
402
Bath & Body Works
BBWI
$6.06B
$8.52K ﹤0.01%
267
– –
CMS icon
403
CMS Energy
CMS
$21.4B
$8.48K ﹤0.01%
120
– –
FE icon
404
FirstEnergy
FE
$25.1B
$8.43K ﹤0.01%
190
-91
-32% -$4.04K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8.16K ﹤0.01%
294
– –
MDT icon
406
Medtronic
MDT
$119B
$8.1K ﹤0.01%
90
-8
-8% -$720
OKLO
407
Oklo
OKLO
$10.3B
$8.09K ﹤0.01%
+1,000
New +$8.09K
JRI icon
408
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$8.08K ﹤0.01%
591
– –
QS icon
409
QuantumScape
QS
$4.44B
$7.83K ﹤0.01%
1,361
– –
BND icon
410
Vanguard Total Bond Market
BND
$135B
$7.44K ﹤0.01%
99
+1
+1% +$75
PMT
411
PennyMac Mortgage Investment
PMT
$1.1B
$7.13K ﹤0.01%
500
– –
UAUG icon
412
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$7.01K ﹤0.01%
200
– –
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$102B
$6.98K ﹤0.01%
15
-4
-21% -$1.86K
ATO icon
414
Atmos Energy
ATO
$26.7B
$6.94K ﹤0.01%
50
– –
TER icon
415
Teradyne
TER
$19.1B
$6.7K ﹤0.01%
50
– –
PII icon
416
Polaris
PII
$3.33B
$6.66K ﹤0.01%
80
– –
PCT icon
417
PureCycle Technologies
PCT
$2.41B
$6.65K ﹤0.01%
+700
New +$6.65K
DG icon
418
Dollar General
DG
$24.1B
$6.6K ﹤0.01%
78
– –
NXT icon
419
Nextracker
NXT
$10.4B
$6.52K ﹤0.01%
174
– –
TRU icon
420
TransUnion
TRU
$17.5B
$6.39K ﹤0.01%
61
– –
CCI icon
421
Crown Castle
CCI
$41.9B
$5.93K ﹤0.01%
50
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$16B
$5.93K ﹤0.01%
16
– –
PBD icon
423
Invesco Global Clean Energy ETF
PBD
$82.9M
$5.91K ﹤0.01%
+422
New +$5.91K
AWK icon
424
American Water Works
AWK
$28B
$5.85K ﹤0.01%
40
– –
FRT icon
425
Federal Realty Investment Trust
FRT
$8.86B
$5.75K ﹤0.01%
50
– –
15 16
17
18 19