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
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
$286K 0.09%
3,544
+557
+19% +$45K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$7.73B
$284K 0.09%
3,619
+20
+0.6% +$1.57K
DHR icon
103
Danaher
DHR
$141B
$277K 0.09%
995
– –
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$272K 0.09%
15,030
-5,723
-28% -$104K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$271K 0.09%
7,155
– –
PSA icon
106
Public Storage
PSA
$50.8B
$270K 0.09%
742
+124
+20% +$45.1K
VUG icon
107
Vanguard Growth ETF
VUG
$186B
$270K 0.09%
702
– –
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$268K 0.09%
2,126
– –
ORCL icon
109
Oracle
ORCL
$624B
$262K 0.08%
1,535
-18
-1% -$3.07K
LOW icon
110
Lowe's Companies
LOW
$148B
$256K 0.08%
946
– –
ACN icon
111
Accenture
ACN
$157B
$239K 0.08%
675
– –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$228K 0.07%
1,359
-443
-25% -$74.3K
NVO icon
113
Novo Nordisk
NVO
$250B
$222K 0.07%
1,865
-10
-0.5% -$1.19K
TSCO icon
114
Tractor Supply
TSCO
$32B
$217K 0.07%
3,725
+705
+23% +$41K
PEP icon
115
PepsiCo
PEP
$201B
$207K 0.07%
1,218
-153
-11% -$26K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$207K 0.07%
2,579
-13
-0.5% -$1.04K
AHR icon
117
American Healthcare REIT
AHR
$7.16B
$204K 0.07%
+7,811
New +$204K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$196K 0.06%
3,728
-253
-6% -$13.3K
RTX icon
119
RTX Corp
RTX
$212B
$189K 0.06%
1,557
– –
GS icon
120
Goldman Sachs
GS
$225B
$188K 0.06%
380
– –
T icon
121
AT&T
T
$212B
$187K 0.06%
8,483
+15
+0.2% +$330
INDA icon
122
iShares MSCI India ETF
INDA
$9.26B
$185K 0.06%
3,163
+6
+0.2% +$351
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$182K 0.06%
1,980
+26
+1% +$2.39K
ELV icon
124
Elevance Health
ELV
$69.7B
$182K 0.06%
349
– –
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$180K 0.06%
3,043
+9
+0.3% +$531
3 4
5
6 7