AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.7M
3
+$6.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

1
+$14.2M
2
+$6.42M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.21M

Sector Composition

1 Technology 7.48%
2 Consumer Staples 3.53%
3 Financials 1.97%
4 Consumer Discretionary 1.9%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
501
Seagate
STX
$48B
$85 ﹤0.01%
1
ONL
502
Orion Office REIT
ONL
$143M
$56 ﹤0.01%
26
ISPY icon
503
ProShares S&P 500 High Income ETF
ISPY
$990M
$43 ﹤0.01%
1
-241
CHGG icon
504
Chegg
CHGG
$138M
$18 ﹤0.01%
28
ZIM icon
505
ZIM Integrated Shipping Services
ZIM
$1.62B
$15 ﹤0.01%
1
LAZR icon
506
Luminar Technologies
LAZR
$133M
$11 ﹤0.01%
2
VTRS icon
507
Viatris
VTRS
$11.9B
$9 ﹤0.01%
1
BDJ icon
508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
0
CORP icon
509
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
0
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
0
PEY icon
511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
0
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
0
HTZWW
513
Hertz Global Holdings Warrants
HTZWW
$254M
– –
-1,425
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-94
AMRC icon
515
Ameresco
AMRC
$2.1B
– –
-600
AZN icon
516
AstraZeneca
AZN
$263B
– –
-28
BBAX icon
517
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
– –
-72
BH icon
518
Biglari Holdings Class B
BH
$1.12B
– –
-100
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-7
BND icon
520
Vanguard Total Bond Market
BND
$138B
– –
-100
BNDI icon
521
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
– –
-1
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-314
CBAT icon
523
CBAK Energy Technology
CBAT
$87.7M
– –
-47,650
CVS icon
524
CVS Health
CVS
$105B
– –
-250
FE icon
525
FirstEnergy
FE
$27.1B
– –
-59
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