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
FTRE icon
426
Fortrea Holdings
FTRE
$1.06B
$5.52K ﹤0.01%
276
– –
HOMB icon
427
Home BancShares
HOMB
$5.88B
$5.42K ﹤0.01%
200
– –
CARR icon
428
Carrier Global
CARR
$55.8B
$5.31K ﹤0.01%
66
-4
-6% -$322
DPZ icon
429
Domino's
DPZ
$15.7B
$5.16K ﹤0.01%
12
– –
VFC icon
430
VF Corp
VFC
$5.86B
$4.79K ﹤0.01%
240
-5
-2% -$100
FLG
431
Flagstar Financial, Inc.
FLG
$5.39B
$4.67K ﹤0.01%
416
-252
-38% -$2.83K
RIVN icon
432
Rivian
RIVN
$17.2B
$4.49K ﹤0.01%
400
– –
CLMT icon
433
Calumet Specialty Products
CLMT
$1.55B
$4.46K ﹤0.01%
250
-900
-78% -$16K
HZO icon
434
MarineMax
HZO
$568M
$4.41K ﹤0.01%
125
– –
CHPT icon
435
ChargePoint
CHPT
$239M
$4.33K ﹤0.01%
158
– –
ALGN icon
436
Align Technology
ALGN
$10.1B
$4.32K ﹤0.01%
17
– –
ARM icon
437
Arm
ARM
$146B
$4.29K ﹤0.01%
30
-20
-40% -$2.86K
NXST icon
438
Nexstar Media Group
NXST
$6.31B
$4.13K ﹤0.01%
25
-7
-22% -$1.16K
ABNB icon
439
Airbnb
ABNB
$75.8B
$3.93K ﹤0.01%
31
– –
DVN icon
440
Devon Energy
DVN
$22.1B
$3.91K ﹤0.01%
100
– –
BBAX icon
441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$3.89K ﹤0.01%
72
– –
CTLT
442
DELISTED
CATALENT, INC.
CTLT
$3.88K ﹤0.01%
64
– –
IVE icon
443
iShares S&P 500 Value ETF
IVE
$41B
$3.35K ﹤0.01%
17
-87
-84% -$17.2K
ETSY icon
444
Etsy
ETSY
$5.36B
$3.33K ﹤0.01%
60
– –
HUT
445
Hut 8
HUT
$2.68B
$3.31K ﹤0.01%
270
– –
HTZ icon
446
Hertz
HTZ
$1.7B
$3.3K ﹤0.01%
+1,000
New +$3.3K
INTC icon
447
Intel
INTC
$107B
$3.29K ﹤0.01%
140
-218
-61% -$5.12K
HTZWW
448
Hertz Global Holdings Warrants
HTZWW
$260M
$3.12K ﹤0.01%
1,425
– –
CLNE icon
449
Clean Energy Fuels
CLNE
$546M
$3.11K ﹤0.01%
1,000
– –
SNOW icon
450
Snowflake
SNOW
$75.3B
$2.99K ﹤0.01%
26
– –
16 17
18
19 20