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
IBM icon
151
IBM
IBM
$262B
$112K 0.04%
452
KMB icon
152
Kimberly-Clark
KMB
$40.3B
$111K 0.04%
779
+2
CION icon
153
CION Investment
CION
$477M
$110K 0.04%
10,594
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$12B
$107K 0.04%
710
-10
XLC icon
155
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$106K 0.03%
1,095
-148
ADI icon
156
Analog Devices
ADI
$119B
$105K 0.03%
521
ELV icon
157
Elevance Health
ELV
$78.5B
$104K 0.03%
240
SCHW icon
158
Charles Schwab
SCHW
$171B
$104K 0.03%
1,327
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.9B
$102K 0.03%
1,481
CAT icon
160
Caterpillar
CAT
$247B
$101K 0.03%
306
SHE icon
161
SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$101K 0.03%
883
+2
GWW icon
162
W.W. Grainger
GWW
$45.7B
$101K 0.03%
102
ET icon
163
Energy Transfer Partners
ET
$56.5B
$100K 0.03%
5,393
+70
SPYI icon
164
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$100K 0.03%
2,092
+21
MS icon
165
Morgan Stanley
MS
$252B
$99.2K 0.03%
850
MELI icon
166
Mercado Libre
MELI
$103B
$95.6K 0.03%
+49
CLH icon
167
Clean Harbors
CLH
$12.7B
$92K 0.03%
467
PLTR icon
168
Palantir
PLTR
$423B
$91.2K 0.03%
1,081
+184
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$90.4K 0.03%
884
ZTS icon
170
Zoetis
ZTS
$63.8B
$90.2K 0.03%
548
PCEF icon
171
Invesco CEF Income Composite ETF
PCEF
$835M
$90.2K 0.03%
4,784
AB icon
172
AllianceBernstein
AB
$4.33B
$89.8K 0.03%
2,345
-1,701
ADP icon
173
Automatic Data Processing
ADP
$114B
$89.5K 0.03%
293
USO icon
174
United States Oil Fund
USO
$845M
$89.2K 0.03%
1,154
COP icon
175
ConocoPhillips
COP
$108B
$89K 0.03%
847
5 6
7
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