AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
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
+$311M
Cap. Flow
-$8.71M
Cap. Flow %
-2.8%
Top 10 Hldgs %
58.68%
Holding
562
New
28
Increased
112
Reduced
151
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
GD icon
76
General Dynamics
GD
$86.8B
$429K 0.14%
1,420
-3
-0.2% -$907
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$427K 0.14%
9,566
-2,359
-20% -$105K
CMI icon
78
Cummins
CMI
$54B
$409K 0.13%
1,263
– –
AVGO icon
79
Broadcom
AVGO
$1.42T
$407K 0.13%
2,362
-268
-10% -$46.2K
COKE icon
80
Coca-Cola Consolidated
COKE
$10.2B
$395K 0.13%
3,000
– –
PEG icon
81
Public Service Enterprise Group
PEG
$40.6B
$395K 0.13%
4,426
+74
+2% +$6.6K
LIN icon
82
Linde
LIN
$221B
$389K 0.12%
815
-9
-1% -$4.29K
XOM icon
83
Exxon Mobil
XOM
$477B
$356K 0.11%
3,039
– –
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$807M
$353K 0.11%
7,027
+4,116
+141% +$207K
USEP icon
85
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$347K 0.11%
10,000
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$341K 0.11%
10,263
+96
+0.9% +$3.19K
APD icon
87
Air Products & Chemicals
APD
$64.8B
$341K 0.11%
1,144
-15
-1% -$4.47K
WMT icon
88
Walmart
WMT
$793B
$332K 0.11%
4,117
-49
-1% -$3.96K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$332K 0.11%
2,641
+246
+10% +$30.9K
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$331K 0.11%
+7,414
New +$331K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$783M
$330K 0.11%
8,461
– –
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$329K 0.11%
8,909
– –
INTU icon
93
Intuit
INTU
$187B
$325K 0.1%
523
+15
+3% +$9.32K
ADBE icon
94
Adobe
ADBE
$148B
$315K 0.1%
609
-245
-29% -$127K
ABT icon
95
Abbott
ABT
$230B
$301K 0.1%
2,637
-36
-1% -$4.11K
BDX icon
96
Becton Dickinson
BDX
$54.3B
$296K 0.1%
1,229
-3
-0.2% -$723
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$295K 0.09%
1,646
+5
+0.3% +$896
PGX icon
98
Invesco Preferred ETF
PGX
$3.86B
$294K 0.09%
23,797
+259
+1% +$3.2K
XYL icon
99
Xylem
XYL
$34B
$294K 0.09%
2,175
+229
+12% +$30.9K
O icon
100
Realty Income
O
$53B
$288K 0.09%
4,543
+18
+0.4% +$1.14K
2 3
4
5 6