AWM

Atticus Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$909K

Top Sells

1
+$5.06M
2
+$2.46M
3
+$650K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$577K
5
OEF icon
iShares S&P 100 ETF
OEF
+$482K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.8%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$30.6B
$267K 0.07%
4,156
+1,379
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$135B
$262K 0.07%
2,615
-239
FUNL icon
178
CornerCap Fundametrics Large-Cap ETF
FUNL
$205M
$261K 0.07%
+5,653
ICE icon
179
Intercontinental Exchange
ICE
$88.6B
$260K 0.07%
1,543
+79
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$256K 0.06%
1,467
+56
CDNS icon
181
Cadence Design Systems
CDNS
$86.5B
$254K 0.06%
722
+320
POOL icon
182
Pool Corp
POOL
$9.12B
$252K 0.06%
812
+344
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$250K 0.06%
5,924
+270
CB icon
184
Chubb
CB
$116B
$247K 0.06%
874
+287
MKL icon
185
Markel Group
MKL
$26B
$247K 0.06%
129
+60
TSM icon
186
TSMC
TSM
$1.51T
$245K 0.06%
877
+15
LOW icon
187
Lowe's Companies
LOW
$136B
$240K 0.06%
954
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$239K 0.06%
2,738
+57
QQQI icon
189
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$233K 0.06%
4,304
+1,712
PH icon
190
Parker-Hannifin
PH
$108B
$221K 0.06%
291
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$217K 0.05%
846
+16
CME icon
192
CME Group
CME
$100B
$214K 0.05%
793
+312
SNPS icon
193
Synopsys
SNPS
$85.6B
$206K 0.05%
418
+181
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$201K 0.05%
3,715
+679
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$184K 0.05%
10,831
+3,586
CION icon
196
CION Investment
CION
$501M
$100K 0.03%
10,594
TNYA icon
197
Tenaya Therapeutics
TNYA
$203M
$72.7K 0.02%
44,862
-2,942
STE icon
198
Steris
STE
$25.4B
– –
-285
STLD icon
199
Steel Dynamics
STLD
$24.5B
– –
-500
STRL icon
200
Sterling Infrastructure
STRL
$10.1B
– –
-200
6 7
8
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