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
ARCO icon
526
Arcos Dorados Holdings
ARCO
$1.46B
– –
-128
Closed -$1.15K
AVTR icon
527
Avantor
AVTR
$8.99B
– –
-1
Closed -$22
BDJ icon
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– -$1
BIIB icon
529
Biogen
BIIB
$20.5B
– –
-200
Closed -$46.4K
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-520
Closed -$10.9K
BLDR icon
531
Builders FirstSource
BLDR
$15.8B
– –
-8
Closed -$1.11K
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-9
Closed -$691
CORP icon
533
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
0
– -$1
COWZ icon
534
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-25
Closed -$1.36K
CROX icon
535
Crocs
CROX
$4.86B
– –
-10
Closed -$1.46K
DBX icon
536
Dropbox
DBX
$7.94B
– –
-345
Closed -$7.75K
DECK icon
537
Deckers Outdoor
DECK
$18.4B
– –
-6
Closed -$968
DYNF icon
538
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
– –
-81
Closed -$3.8K
ELF icon
539
e.l.f. Beauty
ELF
$7.59B
– –
-10
Closed -$2.11K
FCX icon
540
Freeport-McMoran
FCX
$66.1B
– –
-800
Closed -$38.9K
GM icon
541
General Motors
GM
$55.4B
– –
-399
Closed -$18.5K
IGIB icon
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
0
– -$1
IUSG icon
543
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-8
Closed -$1.02K
IWB icon
544
iShares Russell 1000 ETF
IWB
$43.5B
– –
-56
Closed -$16.7K
LNT icon
545
Alliant Energy
LNT
$16.6B
– –
-407
Closed -$20.7K
LYFT icon
546
Lyft
LYFT
$6.97B
– –
-106
Closed -$1.5K
MANU icon
547
Manchester United
MANU
$2.74B
– –
-738
Closed -$11.9K
MEDP icon
548
Medpace
MEDP
$13.6B
– –
-4
Closed -$1.65K
PAA icon
549
Plains All American Pipeline
PAA
$12.3B
– –
-89
Closed -$1.6K
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-46
Closed -$1.7K
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