AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+3.71%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$5.54M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.92%
Holding
372
New
27
Increased
98
Reduced
106
Closed
21

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.37M
3
MBB icon
iShares MBS ETF
MBB
$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.11M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$5.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.32M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.26M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.24M

Sector Composition

1 Technology 7.9%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.85%
4 Communication Services 3.51%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$107K 0.05%
757
-380
-33% -$53.7K
MO icon
152
Altria Group
MO
$113B
$104K 0.05%
2,032
– –
TXN icon
153
Texas Instruments
TXN
$180B
$104K 0.05%
548
+3
+0.6% +$569
AMGN icon
154
Amgen
AMGN
$154B
$103K 0.05%
414
+7
+2% +$1.74K
AEP icon
155
American Electric Power
AEP
$59.2B
$102K 0.05%
1,207
– –
ETSY icon
156
Etsy
ETSY
$5.12B
$102K 0.05%
506
-46
-8% -$9.27K
GPC icon
157
Genuine Parts
GPC
$19.2B
$101K 0.05%
870
– –
IGR
158
CBRE Global Real Estate Income Fund
IGR
$703M
$100K 0.05%
12,825
+2,775
+28% +$21.6K
DAR icon
159
Darling Ingredients
DAR
$5.22B
$99K 0.05%
1,350
– –
EBAY icon
160
eBay
EBAY
$41.2B
$98K 0.05%
1,599
+353
+28% +$21.6K
ELV icon
161
Elevance Health
ELV
$73B
$95K 0.05%
265
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$95K 0.05%
1,037
– –
IXP icon
163
iShares Global Comm Services ETF
IXP
$584M
$91K 0.04%
1,130
– –
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.7B
$91K 0.04%
825
-9,371
-92% -$1.03M
GIS icon
165
General Mills
GIS
$26.4B
$89K 0.04%
1,446
+34
+2% +$2.09K
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$1.9B
$89K 0.04%
1,675
– –
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$88K 0.04%
267
+9
+3% +$2.97K
PH icon
168
Parker-Hannifin
PH
$94.7B
$87K 0.04%
275
– –
USO icon
169
United States Oil Fund
USO
$987M
$87K 0.04%
+2,154
New +$87K
TPIC
170
DELISTED
TPI Composites
TPIC
$86K 0.04%
1,520
+90
+6% +$5.09K
BEPC icon
171
Brookfield Renewable
BEPC
$5.97B
$84K 0.04%
1,801
– –
WFC icon
172
Wells Fargo
WFC
$260B
$82K 0.04%
2,100
– –
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$77K 0.04%
1,186
– –
BX icon
174
Blackstone
BX
$131B
$75K 0.04%
1,000
– –
DLR icon
175
Digital Realty Trust
DLR
$55.8B
$74K 0.04%
526
-21
-4% -$2.95K
5 6
7
8 9