AWM

Atticus Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.91M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
TPR icon
Tapestry
TPR
+$851K

Top Sells

1
+$1.96M
2
+$680K
3
+$416K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Sector Composition

1 Technology 9.13%
2 Consumer Staples 3.18%
3 Financials 2.9%
4 Consumer Discretionary 2.45%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
676
Organon & Co
OGN
$1.96B
$10 ﹤0.01%
+1
VTRS icon
677
Viatris
VTRS
$12.3B
$9 ﹤0.01%
1
LAZR icon
678
Luminar Technologies
LAZR
$78.6M
$6 ﹤0.01%
2
PCT icon
679
PureCycle Technologies
PCT
$1.66B
– –
-700
PEY icon
680
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
0
ROCK icon
681
Gibraltar Industries
ROCK
$1.75B
– –
-300
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
0
BDJ icon
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
0
CHPT icon
684
ChargePoint
CHPT
$202M
– –
-138
CORP icon
685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
0
DFS
686
DELISTED
Discover Financial Services
DFS
– –
-259
EFT
687
Eaton Vance Floating-Rate Income Trust
EFT
$302M
– –
-2,160
ENB icon
688
Enbridge
ENB
$104B
– –
-250
FLNC icon
689
Fluence Energy
FLNC
$2.35B
– –
-413
GDO
690
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
– –
-840
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-516
KBR icon
693
KBR
KBR
$5.34B
– –
-650
NANC icon
694
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
– –
-56
SOXQ icon
695
Invesco PHLX Semiconductor ETF
SOXQ
$605M
– –
-46
TZA icon
696
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
– –
-2,000
VAW icon
697
Vanguard Materials ETF
VAW
$2.69B
– –
-357
VCSH icon
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-1,071
WBD icon
699
Warner Bros
WBD
$57.1B
– –
-12
JQC.RT
700
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-1,799
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