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
CRWD icon
126
CrowdStrike
CRWD
$122B
$165K 0.05%
469
+122
ECL icon
127
Ecolab
ECL
$78.5B
$162K 0.05%
638
DIS icon
128
Walt Disney
DIS
$199B
$159K 0.05%
1,609
UNP icon
129
Union Pacific
UNP
$134B
$155K 0.05%
655
VPU icon
130
Vanguard Utilities ETF
VPU
$8.04B
$154K 0.05%
901
+176
PGR icon
131
Progressive
PGR
$132B
$153K 0.05%
539
UDEC icon
132
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$151K 0.05%
4,415
QQQI icon
133
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$151K 0.05%
3,187
-194
T icon
134
AT&T
T
$188B
$148K 0.05%
5,237
-3,175
BRO icon
135
Brown & Brown
BRO
$29B
$146K 0.05%
1,170
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$141K 0.05%
2,690
-1,065
BX icon
137
Blackstone
BX
$122B
$140K 0.05%
1,000
CTVA icon
138
Corteva
CTVA
$41.7B
$136K 0.04%
2,166
VRT icon
139
Vertiv
VRT
$66.4B
$133K 0.04%
1,849
+407
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.1B
$131K 0.04%
513
EQT icon
141
EQT Corp
EQT
$33.7B
$131K 0.04%
2,446
TSM icon
142
TSMC
TSM
$1.53T
$129K 0.04%
775
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$125K 0.04%
2,771
-1,041
LHX icon
144
L3Harris
LHX
$53.1B
$125K 0.04%
595
+125
PEP icon
145
PepsiCo
PEP
$210B
$124K 0.04%
826
-87
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$60.7B
$122K 0.04%
5,543
+158
PWR icon
147
Quanta Services
PWR
$64.6B
$119K 0.04%
468
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.6B
$118K 0.04%
3,852
-5,328
VHT icon
149
Vanguard Health Care ETF
VHT
$15.9B
$115K 0.04%
434
+1
BLK icon
150
Blackrock
BLK
$180B
$114K 0.04%
120
4 5
6
7 8