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
MDB icon
451
MongoDB
MDB
$26.5B
$2.97K ﹤0.01%
11
– –
BTC
452
Grayscale Bitcoin Mini Trust ETF
BTC
$4.94B
$2.97K ﹤0.01%
+105
New +$2.97K
HAL icon
453
Halliburton
HAL
$18.9B
$2.91K ﹤0.01%
100
– –
BALL icon
454
Ball Corp
BALL
$13.8B
$2.79K ﹤0.01%
41
– –
MEG icon
455
Montrose Environmental
MEG
$1.05B
$2.63K ﹤0.01%
100
-1,100
-92% -$28.9K
PGNY icon
456
Progyny
PGNY
$2.02B
$2.58K ﹤0.01%
154
+60
+64% +$1.01K
PLD icon
457
Prologis
PLD
$106B
$2.53K ﹤0.01%
20
– –
RAVE icon
458
RAVE Restaurant Group
RAVE
$48.3M
$2.38K ﹤0.01%
1,170
– –
MTCH icon
459
Match Group
MTCH
$9.05B
$2.35K ﹤0.01%
62
– –
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$7.84B
$2.34K ﹤0.01%
7
– –
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$28.1B
$2.29K ﹤0.01%
98
+1
+1% +$23
AZN icon
462
AstraZeneca
AZN
$254B
$2.26K ﹤0.01%
29
-1
-3% -$78
VZIO
463
DELISTED
VIZIO Holding Corp.
VZIO
$2.23K ﹤0.01%
200
– –
MDU icon
464
MDU Resources
MDU
$3.34B
$2.19K ﹤0.01%
144
– –
NANC icon
465
Unusual Whales Subversive Democratic Trading ETF
NANC
$240M
$2.1K ﹤0.01%
+56
New +$2.1K
SOLV icon
466
Solventum
SOLV
$12.6B
$2.02K ﹤0.01%
29
– –
SCHH icon
467
Schwab US REIT ETF
SCHH
$8.38B
$1.96K ﹤0.01%
85
-10
-11% -$230
SOXQ icon
468
Invesco PHLX Semiconductor ETF
SOXQ
$519M
$1.87K ﹤0.01%
46
– –
KVUE icon
469
Kenvue
KVUE
$39.3B
$1.85K ﹤0.01%
80
– –
CEG icon
470
Constellation Energy
CEG
$97.5B
$1.82K ﹤0.01%
7
-21
-75% -$5.46K
KNF icon
471
Knife River
KNF
$4.51B
$1.79K ﹤0.01%
20
– –
LAR
472
Lithium Argentina AG
LAR
$568M
$1.45K ﹤0.01%
445
– –
MUB icon
473
iShares National Muni Bond ETF
MUB
$38.8B
$1.3K ﹤0.01%
12
– –
ARHS icon
474
Arhaus
ARHS
$1.64B
$1.29K ﹤0.01%
105
-120
-53% -$1.48K
BILL icon
475
BILL Holdings
BILL
$5.02B
$1.27K ﹤0.01%
24
– –
17 18
19
20 21