AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.4M
Cap. Flow
+$39.3M
Cap. Flow %
16.16%
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$6.35M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.16M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
2
PGX icon
Invesco Preferred ETF
PGX
$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$962K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$895K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$608K

Sector Composition

1 Technology 7.21%
2 Consumer Staples 5.14%
3 Healthcare 3.71%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
201
OGE Energy
OGE
$8.75B
$79K 0.03%
1,998
– –
AXSM icon
202
Axsome Therapeutics
AXSM
$6.45B
$78.7K 0.03%
1,020
-80
-7% -$6.17K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$78.1K 0.03%
454
-139
-23% -$23.9K
LH icon
204
Labcorp
LH
$23B
$76.3K 0.03%
377
-5
-1% -$1.01K
DTE icon
205
DTE Energy
DTE
$28B
$74.6K 0.03%
635
– –
BX icon
206
Blackstone
BX
$135B
$74.2K 0.03%
1,000
-14
-1% -$1.04K
MDLZ icon
207
Mondelez International
MDLZ
$80.1B
$73.9K 0.03%
1,109
+39
+4% +$2.6K
DLTR icon
208
Dollar Tree
DLTR
$20.3B
$73.8K 0.03%
522
– –
DG icon
209
Dollar General
DG
$23.9B
$73.1K 0.03%
297
-5
-2% -$1.23K
FDS icon
210
Factset
FDS
$14.2B
$73K 0.03%
182
– –
MS icon
211
Morgan Stanley
MS
$238B
$72.7K 0.03%
855
-11
-1% -$935
SNY icon
212
Sanofi
SNY
$114B
$72.2K 0.03%
1,490
-151
-9% -$7.31K
TEL icon
213
TE Connectivity
TEL
$61.4B
$71.3K 0.03%
621
-128
-17% -$14.7K
IFF icon
214
International Flavors & Fragrances
IFF
$17B
$70.7K 0.03%
675
-118
-15% -$12.4K
PGR icon
215
Progressive
PGR
$144B
$69.9K 0.03%
539
-41
-7% -$5.32K
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$69.4K 0.03%
2,394
+62
+3% +$1.8K
WWE
217
DELISTED
World Wrestling Entertainment
WWE
$66.9K 0.03%
977
– –
VB icon
218
Vanguard Small-Cap ETF
VB
$67.3B
$66.7K 0.03%
364
+2
+0.6% +$367
PWR icon
219
Quanta Services
PWR
$56B
$66.7K 0.03%
468
– –
BRO icon
220
Brown & Brown
BRO
$31.5B
$66.7K 0.03%
1,170
– –
FSLR icon
221
First Solar
FSLR
$21.8B
$66.1K 0.03%
441
+29
+7% +$4.34K
DGX icon
222
Quest Diagnostics
DGX
$20.4B
$65.7K 0.03%
420
+70
+20% +$11K
TMUS icon
223
T-Mobile US
TMUS
$273B
$64.8K 0.03%
463
-58
-11% -$8.12K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.7B
$64.5K 0.03%
+535
New +$64.5K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$59.3B
$63.7K 0.03%
4,233
+3,345
+377% +$50.3K
7 8
9
10 11