AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+5.24%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$262M
AUM Growth
+$18.5M
Cap. Flow
+$6.28M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.69%
Holding
593
New
58
Increased
95
Reduced
162
Closed
49

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.13M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.5M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.09M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.34M

Sector Composition

1 Technology 6.93%
2 Consumer Staples 4.42%
3 Healthcare 2.37%
4 Financials 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
201
Factset
FDS
$14B
$75.5K 0.03%
182
– –
QCOM icon
202
Qualcomm
QCOM
$172B
$75.4K 0.03%
591
-1,969
-77% -$251K
OGE icon
203
OGE Energy
OGE
$8.89B
$75.2K 0.03%
1,998
– –
MS icon
204
Morgan Stanley
MS
$236B
$75.1K 0.03%
855
– –
DLTR icon
205
Dollar Tree
DLTR
$20.6B
$74.9K 0.03%
522
– –
CMCSA icon
206
Comcast
CMCSA
$125B
$72.3K 0.03%
1,907
+86
+5% +$3.26K
NFLX icon
207
Netflix
NFLX
$529B
$72.2K 0.03%
209
-699
-77% -$241K
GWW icon
208
W.W. Grainger
GWW
$47.5B
$71.6K 0.03%
104
– –
NVO icon
209
Novo Nordisk
NVO
$245B
$71.3K 0.03%
896
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$70.4K 0.03%
1,010
-99
-9% -$6.9K
DTE icon
211
DTE Energy
DTE
$28.4B
$69.6K 0.03%
635
– –
HASI icon
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$69.3K 0.03%
2,422
+28
+1% +$801
VB icon
213
Vanguard Small-Cap ETF
VB
$67.2B
$69K 0.03%
364
– –
TSM icon
214
TSMC
TSM
$1.26T
$68.9K 0.03%
741
– –
MGM icon
215
MGM Resorts International
MGM
$9.98B
$67.5K 0.03%
1,520
-105
-6% -$4.66K
BRO icon
216
Brown & Brown
BRO
$31.3B
$67.2K 0.03%
1,170
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67K 0.03%
1,483
+2
+0.1% +$90
SYK icon
218
Stryker
SYK
$150B
$66.8K 0.03%
234
– –
FSK icon
219
FS KKR Capital
FSK
$5.08B
$65.6K 0.03%
3,543
+27
+0.8% +$500
D icon
220
Dominion Energy
D
$49.7B
$65.2K 0.02%
1,166
-936
-45% -$52.3K
INTC icon
221
Intel
INTC
$107B
$64.1K 0.02%
1,963
-8,399
-81% -$274K
LH icon
222
Labcorp
LH
$23.2B
$63.8K 0.02%
324
-53
-14% -$10.4K
LHX icon
223
L3Harris
LHX
$51B
$63.8K 0.02%
325
-910
-74% -$179K
ADP icon
224
Automatic Data Processing
ADP
$120B
$63.5K 0.02%
285
-116
-29% -$25.8K
PYPL icon
225
PayPal
PYPL
$65.2B
$62.7K 0.02%
826
+201
+32% +$15.3K
7 8
9
10 11