AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.7M
3
+$6.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

1
+$14.2M
2
+$6.42M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.21M

Sector Composition

1 Technology 7.48%
2 Consumer Staples 3.53%
3 Financials 1.97%
4 Consumer Discretionary 1.9%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$277K 0.09%
1,621
-4,556
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$275K 0.09%
1,590
-60
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$270K 0.09%
7,155
TSCO icon
104
Tractor Supply
TSCO
$29.3B
$268K 0.09%
4,863
+858
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$267K 0.09%
2,191
+65
VUG icon
106
Vanguard Growth ETF
VUG
$195B
$260K 0.09%
702
ISRG icon
107
Intuitive Surgical
ISRG
$160B
$260K 0.08%
525
+122
BDX icon
108
Becton Dickinson
BDX
$54.2B
$242K 0.08%
1,058
-171
ANET icon
109
Arista Networks
ANET
$180B
$238K 0.08%
3,075
+1,169
AHR icon
110
American Healthcare REIT
AHR
$7.31B
$237K 0.08%
7,811
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.09B
$236K 0.08%
3,252
-421
XYL icon
112
Xylem
XYL
$35.5B
$224K 0.07%
1,876
+1
LOW icon
113
Lowe's Companies
LOW
$137B
$221K 0.07%
946
ORCL icon
114
Oracle
ORCL
$830B
$215K 0.07%
1,536
+1
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$22.5B
$208K 0.07%
2,641
-528
GS icon
116
Goldman Sachs
GS
$232B
$208K 0.07%
380
RTX icon
117
RTX Corp
RTX
$211B
$206K 0.07%
1,557
ACN icon
118
Accenture
ACN
$148B
$206K 0.07%
660
-15
DHR icon
119
Danaher
DHR
$150B
$204K 0.07%
995
UNH icon
120
UnitedHealth
UNH
$323B
$190K 0.06%
362
-389
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$189K 0.06%
1,176
-144
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$188K 0.06%
2,048
+37
ICE icon
123
Intercontinental Exchange
ICE
$87.9B
$174K 0.06%
1,006
+758
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$171K 0.06%
2,162
-415
PH icon
125
Parker-Hannifin
PH
$92.8B
$167K 0.05%
275
3 4
5
6 7