AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.46%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.01%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
578
New
29
Increased
82
Reduced
165
Closed
44
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$4.31M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$930K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$544K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Coca-Cola
KO
|
$2.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.87M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$980K |
| 5 |
iShares S&P 100 ETF
OEF
|
$549K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$23.1B
| $4.74K | ﹤0.01% |
+100
| New | +$4.74K |
|
427
Airbnb
ABNB
$78.1B
| $4.7K | ﹤0.01% |
31
-267
| -90% | -$40.5K |
|
428
SiriusXM
SIRI
$7.78B
| $4.53K | ﹤0.01% |
1,602
+11
| +0.7% | +$31 |
|
429
TransUnion
TRU
$16.8B
| $4.52K | ﹤0.01% |
61
| – | – |
|
430
Carrier Global
CARR
$54B
| $4.42K | ﹤0.01% |
70
| – | – |
|
431
Qualcomm
QCOM
$171B
| $4.38K | ﹤0.01% |
22
+21
| +2,100% | +$4.18K |
|
432
Align Technology
ALGN
$9.94B
| $4.11K | ﹤0.01% |
17
| – | – |
|
433
Micron Technology
MU
$133B
| $4.08K | ﹤0.01% |
+31
| New | +$4.08K |
|
|
HUT
434
Hut 8
HUT
$2.89B
| $4.05K | ﹤0.01% |
270
-31
| -10% | -$465 |
|
435
MarineMax
HZO
$549M
| $4.05K | ﹤0.01% |
125
| – | – |
|
436
Cadence Design Systems
CDNS
$93.4B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
437
Arhaus
ARHS
$1.58B
| $3.81K | ﹤0.01% |
225
| – | – |
|
438
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $3.8K | ﹤0.01% |
81
-169
| -68% | -$7.94K |
|
439
Moderna
MRNA
$9.41B
| $3.8K | ﹤0.01% |
+32
| New | +$3.8K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $3.6K | ﹤0.01% |
64
| – | – |
|
441
Etsy
ETSY
$5.12B
| $3.54K | ﹤0.01% |
60
| – | – |
|
442
Snowflake
SNOW
$77.9B
| $3.51K | ﹤0.01% |
26
| – | – |
|
|
HTZWW
443
Hertz Global Holdings Warrants
HTZWW
$268M
| $3.49K | ﹤0.01% |
1,425
| – | – |
|
444
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $3.48K | ﹤0.01% |
72
| – | – |
|
445
Halliburton
HAL
$19.3B
| $3.38K | ﹤0.01% |
+100
| New | +$3.38K |
|
446
VF Corp
VFC
$5.8B
| $3.31K | ﹤0.01% |
245
| – | – |
|
447
MongoDB
MDB
$26B
| $2.75K | ﹤0.01% |
11
| – | – |
|
448
Datadog
DDOG
$47B
| $2.72K | ﹤0.01% |
21
-60
| -74% | -$7.78K |
|
|
XYZ
449
Block, Inc.
XYZ
$46.5B
| $2.71K | ﹤0.01% |
42
| – | – |
|
450
Progyny
PGNY
$2.01B
| $2.69K | ﹤0.01% |
94
+33
| +54% | +$944 |
|