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
IBB icon
376
iShares Biotechnology ETF
IBB
$5.8B
$10.9K ﹤0.01%
75
– –
ETHE
377
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$10.8K ﹤0.01%
+495
New +$10.8K
GDO
378
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$10.8K ﹤0.01%
840
– –
CG icon
379
Carlyle Group
CG
$23.1B
$10.8K ﹤0.01%
250
– –
ISPY icon
380
ProShares S&P 500 High Income ETF
ISPY
$950M
$10.7K ﹤0.01%
239
– –
PPG icon
381
PPG Industries
PPG
$24.8B
$10.6K ﹤0.01%
80
-5
-6% -$662
CHD icon
382
Church & Dwight Co
CHD
$23.3B
$10.5K ﹤0.01%
100
– –
JQC icon
383
Nuveen Credit Strategies Income Fund
JQC
$746M
$10.4K ﹤0.01%
1,799
– –
HON icon
384
Honeywell
HON
$136B
$10.3K ﹤0.01%
50
-918
-95% -$190K
BOE icon
385
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$10.2K ﹤0.01%
903
– –
CRM icon
386
Salesforce
CRM
$239B
$10.1K ﹤0.01%
37
-10
-21% -$2.74K
PYPL icon
387
PayPal
PYPL
$65.2B
$10.1K ﹤0.01%
129
+94
+269% +$7.34K
ROP icon
388
Roper Technologies
ROP
$55.8B
$10K ﹤0.01%
18
– –
LUV icon
389
Southwest Airlines
LUV
$16.5B
$9.84K ﹤0.01%
332
+4
+1% +$119
AVK
390
Advent Convertible and Income Fund
AVK
$551M
$9.83K ﹤0.01%
837
-23
-3% -$270
TROW icon
391
T Rowe Price
TROW
$23.8B
$9.8K ﹤0.01%
90
-4
-4% -$436
AA icon
392
Alcoa
AA
$8.24B
$9.65K ﹤0.01%
250
– –
ATR icon
393
AptarGroup
ATR
$9.13B
$9.61K ﹤0.01%
60
-6
-9% -$961
DLTR icon
394
Dollar Tree
DLTR
$20.6B
$9.56K ﹤0.01%
136
-386
-74% -$27.1K
LVS icon
395
Las Vegas Sands
LVS
$36.9B
$9.52K ﹤0.01%
189
– –
HUM icon
396
Humana
HUM
$37B
$9.5K ﹤0.01%
30
– –
MBRX icon
397
Moleculin Biotech
MBRX
$11.4M
$9.47K ﹤0.01%
3,334
– –
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.11K ﹤0.01%
93
-2
-2% -$196
MMT
399
MFS Multimarket Income Trust
MMT
$263M
$9.03K ﹤0.01%
1,854
– –
COR icon
400
Cencora
COR
$56.7B
$9K ﹤0.01%
40
-5
-11% -$1.13K
14 15
16
17 18