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
$2.28B
$10 ﹤0.01%
+1
VTRS icon
677
Viatris
VTRS
$14.8B
$9 ﹤0.01%
1
LAZR
678
DELISTED
Luminar Technologies
LAZR
$6 ﹤0.01%
2
BDJ icon
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
0
CHPT icon
680
ChargePoint
CHPT
$165M
– –
-138
JQC.RT
681
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-1,799
CORP icon
682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
0
DFS
683
DELISTED
Discover Financial Services
DFS
– –
-259
EFT
684
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-2,160
ENB icon
685
Enbridge
ENB
$104B
– –
-250
FLNC icon
686
Fluence Energy
FLNC
$3.56B
– –
-413
GDO
687
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.4M
– –
-840
IGIB icon
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
0
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-516
KBR icon
690
KBR
KBR
$5.67B
– –
-650
NANC icon
691
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
– –
-56
PCT icon
692
PureCycle Technologies
PCT
$2.12B
– –
-700
PEY icon
693
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
0
ROCK icon
694
Gibraltar Industries
ROCK
$1.68B
– –
-300
SHY icon
695
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
0
SOXQ icon
696
Invesco PHLX Semiconductor ETF
SOXQ
$912M
– –
-46
TZA icon
697
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
– –
-2,000
VAW icon
698
Vanguard Materials ETF
VAW
$3.07B
– –
-357
VCSH icon
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-1,071
WBD icon
700
Warner Bros
WBD
$70.9B
– –
-12
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