AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$22.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.09%
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
103
Reduced
148
Closed
39

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.21M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$652K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$599K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$806K
4
AAPL icon
Apple
AAPL
$715K
5
AXP icon
American Express
AXP
$569K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.88%
3 Healthcare 2.24%
4 Consumer Discretionary 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARM icon
176
Arm
ARM
$146B
$93.2K 0.03%
746
-579
-44% -$72.4K
NSC icon
177
Norfolk Southern
NSC
$62.3B
$93K 0.03%
365
– –
CLH icon
178
Clean Harbors
CLH
$12.7B
$91.4K 0.03%
454
– –
USO icon
179
United States Oil Fund
USO
$939M
$90.9K 0.03%
1,154
– –
EQT icon
180
EQT Corp
EQT
$32.2B
$90.7K 0.03%
2,446
– –
FSLR icon
181
First Solar
FSLR
$22B
$90.1K 0.03%
534
+72
+16% +$12.2K
TMUS icon
182
T-Mobile US
TMUS
$284B
$89.5K 0.03%
548
-300
-35% -$49K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.65B
$88.6K 0.03%
434
– –
ALL icon
184
Allstate
ALL
$53.1B
$88.6K 0.03%
512
– –
FSK icon
185
FS KKR Capital
FSK
$5.08B
$86.8K 0.03%
4,552
+562
+14% +$10.7K
PCAR icon
186
PACCAR
PCAR
$52B
$86.2K 0.03%
696
-525
-43% -$65.1K
MPW icon
187
Medical Properties Trust
MPW
$2.77B
$85.8K 0.03%
18,251
+2,057
+13% +$9.67K
BAC icon
188
Bank of America
BAC
$369B
$82.7K 0.03%
2,181
-2,000
-48% -$75.8K
FDS icon
189
Factset
FDS
$14B
$82.7K 0.03%
182
– –
ANET icon
190
Arista Networks
ANET
$180B
$81.2K 0.03%
1,120
+524
+88% +$38K
SYY icon
191
Sysco
SYY
$39.4B
$81.2K 0.03%
1,000
+150
+18% +$12.2K
MS icon
192
Morgan Stanley
MS
$236B
$80.5K 0.03%
855
– –
BA icon
193
Boeing
BA
$174B
$79.9K 0.03%
414
+94
+29% +$18.1K
UPS icon
194
United Parcel Service
UPS
$72.1B
$79.6K 0.03%
536
+1
+0.2% +$149
CMCSA icon
195
Comcast
CMCSA
$125B
$78.9K 0.03%
1,821
– –
PM icon
196
Philip Morris
PM
$251B
$78.2K 0.03%
853
-90
-10% -$8.25K
AMLP icon
197
Alerian MLP ETF
AMLP
$10.5B
$76K 0.02%
1,600
+7
+0.4% +$332
STLD icon
198
Steel Dynamics
STLD
$19.8B
$74.1K 0.02%
500
– –
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$73.7K 0.02%
1,829
+4
+0.2% +$161
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$73.6K 0.02%
2,592
+40
+2% +$1.14K
6 7
8
9 10