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
SONO icon
476
Sonos
SONO
$1.74B
$1.23K ﹤0.01%
100
– –
ETH
477
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$1.21K ﹤0.01%
+50
New +$1.21K
LAC
478
Lithium Americas
LAC
$674M
$1.2K ﹤0.01%
445
– –
ORLY icon
479
O'Reilly Automotive
ORLY
$89.1B
$1.15K ﹤0.01%
15
– –
CDNS icon
480
Cadence Design Systems
CDNS
$95.2B
$1.09K ﹤0.01%
4
-9
-69% -$2.44K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.08K ﹤0.01%
11
-75
-87% -$7.36K
QCOM icon
482
Qualcomm
QCOM
$172B
$1.02K ﹤0.01%
6
-16
-73% -$2.72K
AMC icon
483
AMC Entertainment Holdings
AMC
$1.4B
$910 ﹤0.01%
200
– –
RKLB icon
484
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$866 ﹤0.01%
89
– –
MU icon
485
Micron Technology
MU
$139B
$830 ﹤0.01%
8
-23
-74% -$2.39K
MGM icon
486
MGM Resorts International
MGM
$10.1B
$704 ﹤0.01%
18
-359
-95% -$14K
LEN.B icon
487
Lennar Class B
LEN.B
$34.2B
$692 ﹤0.01%
4
– –
QQQY icon
488
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$644 ﹤0.01%
+18
New +$644
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$585 ﹤0.01%
5
-11
-69% -$1.29K
DDOG icon
490
Datadog
DDOG
$46B
$576 ﹤0.01%
5
-16
-76% -$1.84K
SPLV icon
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$574 ﹤0.01%
8
– –
NKLA
492
DELISTED
Nikola Corporation Common Stock
NKLA
$573 ﹤0.01%
125
– –
WAB icon
493
Wabtec
WAB
$33.1B
$546 ﹤0.01%
3
– –
EMBC icon
494
Embecta
EMBC
$847M
$536 ﹤0.01%
38
– –
MRNA icon
495
Moderna
MRNA
$9.45B
$535 ﹤0.01%
8
-24
-75% -$1.61K
IXC icon
496
iShares Global Energy ETF
IXC
$1.83B
$486 ﹤0.01%
12
-40
-77% -$1.62K
XYZ
497
Block, Inc.
XYZ
$46.2B
$470 ﹤0.01%
7
-35
-83% -$2.35K
OLPX icon
498
Olaplex Holdings
OLPX
$974M
$449 ﹤0.01%
191
– –
TE
499
T1 Energy Inc.
TE
$288M
$447 ﹤0.01%
460
– –
SPHR icon
500
Sphere Entertainment
SPHR
$1.74B
$354 ﹤0.01%
8
– –
18 19
20
21 22