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
MSGE icon
501
Madison Square Garden
MSGE
$1.92B
$341 ﹤0.01%
8
– –
SPTL icon
502
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$320 ﹤0.01%
11
-9
-45% -$262
WST icon
503
West Pharmaceutical
WST
$17.8B
$301 ﹤0.01%
1
-1
-50% -$301
DUOL icon
504
Duolingo
DUOL
$12.5B
$283 ﹤0.01%
1
– –
KD icon
505
Kyndryl
KD
$7.34B
$276 ﹤0.01%
12
– –
XSD icon
506
SPDR S&P Semiconductor ETF
XSD
$1.41B
$241 ﹤0.01%
1
– –
BNTX icon
507
BioNTech
BNTX
$24.9B
$238 ﹤0.01%
2
– –
SPCE icon
508
Virgin Galactic
SPCE
$177M
$226 ﹤0.01%
37
– –
ZM icon
509
Zoom
ZM
$24.8B
$210 ﹤0.01%
3
– –
WBD icon
510
Warner Bros
WBD
$29.1B
$149 ﹤0.01%
18
-25
-58% -$207
STX icon
511
Seagate
STX
$39.1B
$110 ﹤0.01%
1
– –
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$108 ﹤0.01%
4
– –
ONL
513
Orion Office REIT
ONL
$166M
$104 ﹤0.01%
26
– –
FLOT icon
514
iShares Floating Rate Bond ETF
FLOT
$9.12B
$60 ﹤0.01%
1
– –
CHGG icon
515
Chegg
CHGG
$181M
$50 ﹤0.01%
28
– –
BNDI icon
516
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
$49 ﹤0.01%
+1
New +$49
LAZR icon
517
Luminar Technologies
LAZR
$116M
$31 ﹤0.01%
2
– –
LICY
518
DELISTED
Li-Cycle Holdings Corp.
LICY
$27 ﹤0.01%
12
– –
ZIM icon
519
ZIM Integrated Shipping Services
ZIM
$1.61B
$26 ﹤0.01%
1
-1
-50% -$26
AVK.RT
520
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$17 ﹤0.01%
+837
New +$17
VTRS icon
521
Viatris
VTRS
$12B
$12 ﹤0.01%
1
-12
-92% -$144
AXSM icon
522
Axsome Therapeutics
AXSM
$6.21B
– –
-15
Closed -$1.21K
ACI icon
523
Albertsons Companies
ACI
$10.7B
– –
-11
Closed -$224
ACLS icon
524
Axcelis
ACLS
$2.48B
– –
-11
Closed -$1.57K
AGG icon
525
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-7
Closed -$680
19 20
21
22 23