AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$10.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$920K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$893K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$857K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$629K
5
V icon
Visa
V
$457K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.18%
3 Consumer Discretionary 3.16%
4 Financials 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$123K 0.05%
759
+1
+0.1% +$162
DUK icon
152
Duke Energy
DUK
$95.3B
$122K 0.05%
1,163
– –
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$122K 0.05%
2,296
+14
+0.6% +$744
IFF icon
154
International Flavors & Fragrances
IFF
$17.3B
$121K 0.05%
+804
New +$121K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.8B
$120K 0.05%
721
+7
+1% +$1.17K
T icon
156
AT&T
T
$209B
$120K 0.05%
4,869
-6,655
-58% -$164K
VHT icon
157
Vanguard Health Care ETF
VHT
$15.6B
$120K 0.05%
451
-98
-18% -$26.1K
VPU icon
158
Vanguard Utilities ETF
VPU
$7.27B
$119K 0.05%
760
– –
TXN icon
159
Texas Instruments
TXN
$184B
$114K 0.04%
603
+49
+9% +$9.26K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$113K 0.04%
922
– –
FCX icon
161
Freeport-McMoran
FCX
$63.7B
$112K 0.04%
2,675
+195
+8% +$8.16K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$112K 0.04%
1,050
+7
+0.7% +$747
GPC icon
163
Genuine Parts
GPC
$19.4B
$111K 0.04%
795
– –
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$110K 0.04%
304
-33
-10% -$11.9K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$107K 0.04%
937
-109
-10% -$12.4K
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$103K 0.04%
1,675
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$101K 0.04%
1,655
-129
-7% -$7.87K
WFC icon
168
Wells Fargo
WFC
$263B
$101K 0.04%
2,100
– –
NKE icon
169
Nike
NKE
$114B
$100K 0.04%
601
+567
+1,668% +$94.3K
RTX icon
170
RTX Corp
RTX
$212B
$100K 0.04%
+1,157
New +$100K
IBM icon
171
IBM
IBM
$227B
$99K 0.04%
+740
New +$99K
DAR icon
172
Darling Ingredients
DAR
$5.37B
$98K 0.04%
1,415
– –
MO icon
173
Altria Group
MO
$113B
$96K 0.04%
2,032
– –
DBX icon
174
Dropbox
DBX
$7.84B
$95K 0.04%
3,864
-3,905
-50% -$96K
PM icon
175
Philip Morris
PM
$260B
$94K 0.04%
986
-214
-18% -$20.4K
5 6
7
8 9