AWM

Atticus Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$536K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$6.21M
2
+$2.19M
3
+$1.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$802K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 9.34%
2 Financials 3.02%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.97%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$35.4B
$534K 0.14%
2,459
-45
MPC icon
102
Marathon Petroleum
MPC
$76.3B
$528K 0.14%
2,161
-71
RTX icon
103
RTX Corp
RTX
$236B
$504K 0.14%
2,612
-199
ARES icon
104
Ares Management
ARES
$28.7B
$504K 0.14%
4,617
+128
HFXI icon
105
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$480K 0.13%
14,302
+11
LMT icon
106
Lockheed Martin
LMT
$119B
$461K 0.13%
763
-16
AEM icon
107
Agnico Eagle Mines
AEM
$87.9B
$461K 0.12%
2,269
+17
VLO icon
108
Valero Energy
VLO
$75.8B
$460K 0.12%
1,861
+10
XBIL icon
109
US Treasury 6 Month Bill ETF
XBIL
$746M
$459K 0.12%
9,181
+4,429
GHC icon
110
Graham Holdings Company
GHC
$4.78B
$452K 0.12%
428
+42
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$451K 0.12%
9,133
-3,174
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$451K 0.12%
4,784
+451
LHX icon
113
L3Harris
LHX
$57.7B
$447K 0.12%
1,296
-360
GS icon
114
Goldman Sachs
GS
$312B
$447K 0.12%
528
-378
PANW icon
115
Palo Alto Networks
PANW
$239B
$436K 0.12%
2,717
-384
JAVA icon
116
JPMorgan Active Value ETF
JAVA
$6.58B
$419K 0.11%
5,834
-287
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$417K 0.11%
5,041
+38
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.9B
$411K 0.11%
16,026
+5,409
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$75.6B
$408K 0.11%
1,909
-170
ABT icon
120
Abbott
ABT
$151B
$403K 0.11%
3,925
-603
TRV icon
121
Travelers Companies
TRV
$61.6B
$400K 0.11%
1,372
+3
LB
122
LandBridge Co
LB
$1.97B
$396K 0.11%
5,739
+153
VTV icon
123
Vanguard Value ETF
VTV
$178B
$395K 0.11%
2,014
-3,100
TOL icon
124
Toll Brothers
TOL
$12.9B
$393K 0.11%
2,877
+3
ETN icon
125
Eaton
ETN
$161B
$390K 0.11%
1,091
-18
3 4
5
6 7