AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$10.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$920K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$893K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$857K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$629K
5
V icon
Visa
V
$457K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.18%
3 Consumer Discretionary 3.16%
4 Financials 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZWW
201
Hertz Global Holdings Warrants
HTZWW
$274M
$63K 0.02%
+3,925
New +$63K
DGX icon
202
Quest Diagnostics
DGX
$20.3B
$61K 0.02%
350
– –
QCOM icon
203
Qualcomm
QCOM
$173B
$61K 0.02%
331
-541
-62% -$99.7K
XME icon
204
SPDR S&P Metals & Mining ETF
XME
$2.31B
$61K 0.02%
1,373
+2
+0.1% +$89
SYK icon
205
Stryker
SYK
$150B
$60K 0.02%
+224
New +$60K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.4B
$59K 0.02%
711
– –
JKHY icon
207
Jack Henry & Associates
JKHY
$11.9B
$59K 0.02%
+355
New +$59K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$59K 0.02%
334
– –
VB icon
209
Vanguard Small-Cap ETF
VB
$66.4B
$59K 0.02%
261
+110
+73% +$24.9K
CMG icon
210
Chipotle Mexican Grill
CMG
$56.5B
$58K 0.02%
33
-62
-65% -$109K
ITW icon
211
Illinois Tool Works
ITW
$77.1B
$58K 0.02%
+234
New +$58K
SPGI icon
212
S&P Global
SPGI
$167B
$58K 0.02%
123
+23
+23% +$10.8K
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
$56K 0.02%
+900
New +$56K
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$56K 0.02%
516
– –
AOD
215
abrdn Total Dynamic Dividend Fund
AOD
$963M
$55K 0.02%
5,390
– –
NLY icon
216
Annaly Capital Management
NLY
$13.6B
$55K 0.02%
7,000
– –
SO icon
217
Southern Company
SO
$102B
$55K 0.02%
+800
New +$55K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$54K 0.02%
707
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$54K 0.02%
810
+120
+17% +$8K
RH icon
220
RH
RH
$4.23B
$54K 0.02%
100
– –
GWW icon
221
W.W. Grainger
GWW
$48.5B
$53K 0.02%
+102
New +$53K
IAU icon
222
iShares Gold Trust
IAU
$50.6B
$52K 0.02%
1,500
– –
TTEK icon
223
Tetra Tech
TTEK
$9.57B
$51K 0.02%
300
– –
VTV icon
224
Vanguard Value ETF
VTV
$144B
$51K 0.02%
348
-320
-48% -$46.9K
VFH icon
225
Vanguard Financials ETF
VFH
$13B
$50K 0.02%
518
+6
+1% +$579
7 8
9
10 11