AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$22.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.09%
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
103
Reduced
148
Closed
39

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.21M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$652K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$599K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$806K
4
AAPL icon
Apple
AAPL
$715K
5
AXP icon
American Express
AXP
$569K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.88%
3 Healthcare 2.24%
4 Consumer Discretionary 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$180K 0.06%
3,099
+5
+0.2% +$290
ECL icon
127
Ecolab
ECL
$77.6B
$179K 0.06%
777
– –
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$170K 0.06%
3,386
-16,016
-83% -$806K
UNP icon
129
Union Pacific
UNP
$131B
$161K 0.05%
655
– –
GS icon
130
Goldman Sachs
GS
$223B
$159K 0.05%
380
– –
INDA icon
131
iShares MSCI India ETF
INDA
$9.26B
$155K 0.05%
3,003
+717
+31% +$37K
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$155K 0.05%
1,893
-4,477
-70% -$366K
PH icon
133
Parker-Hannifin
PH
$96.1B
$153K 0.05%
275
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$153K 0.05%
2,816
-1,723
-38% -$93.5K
RTX icon
135
RTX Corp
RTX
$211B
$152K 0.05%
1,557
+400
+35% +$39K
AB icon
136
AllianceBernstein
AB
$4.29B
$148K 0.05%
4,264
-371
-8% -$12.9K
UDEC icon
137
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$148K 0.05%
4,415
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$146K 0.05%
3,355
+766
+30% +$33.4K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.7B
$140K 0.05%
519
+1
+0.2% +$270
VPU icon
140
Vanguard Utilities ETF
VPU
$7.21B
$139K 0.05%
973
-168
-15% -$24K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
$138K 0.05%
509
+1
+0.2% +$271
FCX icon
142
Freeport-McMoran
FCX
$66.5B
$137K 0.04%
2,920
+90
+3% +$4.23K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$137K 0.04%
3,279
-310
-9% -$13K
BX icon
144
Blackstone
BX
$133B
$131K 0.04%
1,000
– –
INQQ icon
145
India Internet & Ecommerce ETF
INQQ
$63.3M
$131K 0.04%
9,115
+2,274
+33% +$32.6K
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$130K 0.04%
1,005
-134
-12% -$17.3K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
$125K 0.04%
1,907
+3
+0.2% +$197
CTVA icon
148
Corteva
CTVA
$49.1B
$125K 0.04%
2,166
– –
PWR icon
149
Quanta Services
PWR
$55.5B
$122K 0.04%
468
– –
TSCO icon
150
Tractor Supply
TSCO
$32.1B
$118K 0.04%
2,255
+1,755
+351% +$91.8K
4 5
6
7 8