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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$92K 0.03%
2,669
+33
+1% +$1.14K
NSC icon
177
Norfolk Southern
NSC
$62.3B
$90.7K 0.03%
365
– –
EQT icon
178
EQT Corp
EQT
$32.2B
$89.6K 0.03%
2,446
– –
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$89.4K 0.03%
660
– –
COP icon
180
ConocoPhillips
COP
$116B
$89.2K 0.03%
847
– –
MS icon
181
Morgan Stanley
MS
$236B
$88.6K 0.03%
850
-5
-0.6% -$521
AFL icon
182
Aflac
AFL
$57.2B
$88.3K 0.03%
790
-12
-1% -$1.34K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$664B
$88.3K 0.03%
153
+19
+14% +$11K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.65B
$87.4K 0.03%
400
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$67.2B
$87.2K 0.03%
368
-9
-2% -$2.13K
SCHW icon
186
Charles Schwab
SCHW
$167B
$86K 0.03%
1,327
-14
-1% -$907
DUK icon
187
Duke Energy
DUK
$93.8B
$83.1K 0.03%
721
– –
WFC icon
188
Wells Fargo
WFC
$253B
$82.8K 0.03%
1,466
+416
+40% +$23.5K
FDS icon
189
Factset
FDS
$14B
$82.8K 0.03%
180
-2
-1% -$920
CMCSA icon
190
Comcast
CMCSA
$125B
$82.2K 0.03%
1,969
+148
+8% +$6.18K
DTE icon
191
DTE Energy
DTE
$28.4B
$81.5K 0.03%
635
– –
CRWD icon
192
CrowdStrike
CRWD
$105B
$81.3K 0.03%
290
+66
+29% +$18.5K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$81.2K 0.03%
+582
New +$81.2K
ADP icon
194
Automatic Data Processing
ADP
$120B
$81.1K 0.03%
293
-5
-2% -$1.38K
BAC icon
195
Bank of America
BAC
$369B
$80.7K 0.03%
2,035
– –
USO icon
196
United States Oil Fund
USO
$939M
$80.7K 0.03%
1,154
– –
SPGI icon
197
S&P Global
SPGI
$164B
$79.6K 0.03%
154
– –
TTEK icon
198
Tetra Tech
TTEK
$9.48B
$79.2K 0.03%
1,680
– –
MPW icon
199
Medical Properties Trust
MPW
$2.77B
$78.7K 0.03%
13,453
-1,876
-12% -$11K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$75.9K 0.02%
1,276
+23
+2% +$1.37K
6 7
8
9 10