AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+5.59%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$5.6M
Cap. Flow
-$9.14M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.68%
Holding
562
New
28
Increased
111
Reduced
152
Closed
37

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$12.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$761K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$575K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$430K

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$13.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.74M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$218K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$207K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 3.58%
3 Healthcare 1.99%
4 Consumer Discretionary 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
151
CION Investment
CION
$534M
$126K 0.04%
10,594
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$126K 0.04%
445
+1
+0.2% +$282
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$124K 0.04%
200
-62
-24% -$38.4K
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$123K 0.04%
1,357
-2,410
-64% -$218K
CAT icon
155
Caterpillar
CAT
$198B
$121K 0.04%
310
-6
-2% -$2.35K
BRO icon
156
Brown & Brown
BRO
$31.3B
$121K 0.04%
1,170
– –
ADI icon
157
Analog Devices
ADI
$122B
$120K 0.04%
521
-6
-1% -$1.38K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
$120K 0.04%
717
+4
+0.6% +$667
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$59.2B
$115K 0.04%
5,079
+48
+1% +$1.09K
BLK icon
160
Blackrock
BLK
$170B
$114K 0.04%
120
-1
-0.8% -$950
CLH icon
161
Clean Harbors
CLH
$12.7B
$113K 0.04%
467
+13
+3% +$3.14K
LHX icon
162
L3Harris
LHX
$51B
$112K 0.04%
470
-5
-1% -$1.19K
KMB icon
163
Kimberly-Clark
KMB
$43.1B
$110K 0.04%
775
-15
-2% -$2.14K
ZTS icon
164
Zoetis
ZTS
$67.9B
$107K 0.03%
548
-65
-11% -$12.7K
GWW icon
165
W.W. Grainger
GWW
$47.5B
$106K 0.03%
102
-2
-2% -$2.08K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$106K 0.03%
1,332
+6
+0.5% +$477
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$105K 0.03%
2,041
+10
+0.5% +$512
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.5B
$104K 0.03%
1,460
– –
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.7B
$104K 0.03%
1,188
+116
+11% +$10.2K
VRT icon
170
Vertiv
VRT
$47.4B
$99.8K 0.03%
1,003
+27
+3% +$2.69K
SHE icon
171
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$99.7K 0.03%
878
+3
+0.3% +$341
LRCX icon
172
Lam Research
LRCX
$130B
$94.6K 0.03%
1,160
– –
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$840M
$94.3K 0.03%
4,784
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$93.4K 0.03%
+875
New +$93.4K
AMLP icon
175
Alerian MLP ETF
AMLP
$10.5B
$92.2K 0.03%
1,957
+9
+0.5% +$424
5 6
7
8 9