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
IAU icon
201
iShares Gold Trust
IAU
$52.6B
$74.6K 0.02%
1,500
– –
VAW icon
202
Vanguard Materials ETF
VAW
$2.89B
$74.5K 0.02%
352
-638
-64% -$135K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$73.4K 0.02%
1,461
-527
-27% -$26.5K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$44.8B
$73.3K 0.02%
1,452
+869
+149% +$43.9K
ALL icon
205
Allstate
ALL
$53.1B
$72.8K 0.02%
384
-128
-25% -$24.3K
STRL icon
206
Sterling Infrastructure
STRL
$8.7B
$72.5K 0.02%
500
– –
TXN icon
207
Texas Instruments
TXN
$171B
$72.4K 0.02%
350
-5
-1% -$1.03K
JXI icon
208
iShares Global Utilities ETF
JXI
$200M
$70.7K 0.02%
1,000
– –
MO icon
209
Altria Group
MO
$112B
$70K 0.02%
1,371
-168
-11% -$8.57K
PAYX icon
210
Paychex
PAYX
$48.7B
$69.8K 0.02%
520
-10
-2% -$1.34K
CBAT icon
211
CBAK Energy Technology
CBAT
$81.8M
$68.8K 0.02%
55,000
– –
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$68.6K 0.02%
1,639
+4
+0.2% +$167
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$68.5K 0.02%
281
– –
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.2K 0.02%
821
+187
+29% +$15.5K
PCAR icon
215
PACCAR
PCAR
$52B
$68K 0.02%
689
-7
-1% -$691
UMAR icon
216
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$67.7K 0.02%
1,940
– –
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$67.6K 0.02%
256
+2
+0.8% +$528
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.72B
$66K 0.02%
494
+181
+58% +$24.2K
SYK icon
219
Stryker
SYK
$150B
$65K 0.02%
180
-4
-2% -$1.45K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$65K 0.02%
737
-176
-19% -$15.5K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$528B
$64.6K 0.02%
228
– –
STLD icon
222
Steel Dynamics
STLD
$19.8B
$63K 0.02%
500
– –
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$62.9K 0.02%
240
-4
-2% -$1.05K
BA icon
224
Boeing
BA
$174B
$62.8K 0.02%
413
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$61.8K 0.02%
350
-5
-1% -$883
7 8
9
10 11