AWM

Atticus Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$909K

Top Sells

1
+$5.06M
2
+$2.46M
3
+$650K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$577K
5
OEF icon
iShares S&P 100 ETF
OEF
+$482K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.8%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
– –
-2,790
IEFA icon
652
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-660
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-360
IGM icon
654
iShares Expanded Tech Sector ETF
IGM
$9.02B
– –
-444
IGR
655
CBRE Global Real Estate Income Fund
IGR
$686M
– –
-7,340
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-2,746
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-188
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-358
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-586
ILCG icon
660
iShares Morningstar Growth ETF
ILCG
$3B
– –
-442
ILMN icon
661
Illumina
ILMN
$19.5B
– –
-2
INFY icon
662
Infosys
INFY
$72.2B
– –
-800
INQQ icon
663
India Internet & Ecommerce ETF
INQQ
$59.4M
– –
-2,520
QQQM icon
664
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-401
QQQY icon
665
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$198M
– –
-26
QS icon
666
QuantumScape
QS
$7.32B
– –
-311
QUBT icon
667
Quantum Computing Inc
QUBT
$2.47B
– –
-196
QVAL icon
668
Alpha Architect US Quantitative Value ETF
QVAL
$430M
– –
-572
RAVE icon
669
RAVE Restaurant Group
RAVE
$40.8M
– –
-1,170
RCL icon
670
Royal Caribbean
RCL
$72.3B
– –
-16
REGN icon
671
Regeneron Pharmaceuticals
REGN
$78B
– –
-2
RF icon
672
Regions Financial
RF
$22.3B
– –
-61
RGTI icon
673
Rigetti Computing
RGTI
$7.88B
– –
-100
ROP icon
674
Roper Technologies
ROP
$47.8B
– –
-20
ROST icon
675
Ross Stores
ROST
$57.8B
– –
-195
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