AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$10.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$920K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$893K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$857K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$629K
5
V icon
Visa
V
$457K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.18%
3 Consumer Discretionary 3.16%
4 Financials 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
476
Cloudflare
NET
$72.7B
– –
-727
Closed -$82K
OKTA icon
477
Okta
OKTA
$16.4B
– –
-3
Closed -$1K
PGR icon
478
Progressive
PGR
$145B
– –
-26
Closed -$2K
PGNY icon
479
Progyny
PGNY
$2.04B
– –
-842
Closed -$47K
PL icon
480
Planet Labs
PL
$2.15B
$0 ﹤0.01%
+1
New –
QS icon
481
QuantumScape
QS
$4.49B
– –
-761
Closed -$19K
RIOT icon
482
Riot Platforms
RIOT
$5.09B
– –
-1,250
Closed -$32K
RSI icon
483
Rush Street Interactive
RSI
$2.12B
– –
-1,972
Closed -$38K
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$0 ﹤0.01%
1
– –
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$12.1B
$0 ﹤0.01%
4
– –
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$0 ﹤0.01%
1
– –
SE icon
487
Sea Limited
SE
$110B
– –
-475
Closed -$151K
SENS icon
488
Senseonics Holdings
SENS
$374M
$0 ﹤0.01%
5
-76
-94% –
SITM icon
489
SiTime
SITM
$6.28B
– –
-376
Closed -$77K
SNAP icon
490
Snap
SNAP
$12.1B
$0 ﹤0.01%
4
-2,666
-100% –
SPT icon
491
Sprout Social
SPT
$929M
– –
-300
Closed -$37K
TASK icon
492
TaskUs
TASK
$1.57B
– –
-1,596
Closed -$106K
TLRY icon
493
Tilray
TLRY
$1.52B
– –
-3
Closed –
UBER icon
494
Uber
UBER
$196B
– –
0
– –
UPBD icon
495
Upbound Group
UPBD
$1.47B
– –
-1,614
Closed -$91K
UPST icon
496
Upstart Holdings
UPST
$7.05B
– –
-402
Closed -$127K
USHY icon
497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-350
Closed -$15K
VTR icon
498
Ventas
VTR
$30.9B
$0 ﹤0.01%
2
– –
WAB icon
499
Wabtec
WAB
$33.1B
$0 ﹤0.01%
4
– –
WSM icon
500
Williams-Sonoma
WSM
$23.1B
– –
-221
Closed -$39K
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