AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
-3.53%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$261M
AUM Growth
-$10.4M
Cap. Flow
-$29.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.77%
Holding
624
New
38
Increased
112
Reduced
135
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$888K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$806K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$679K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$616K

Top Sells

1
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$1.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$763K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$622K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$581K
5
HD icon
Home Depot
HD
$257K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.16%
3 Healthcare 2.55%
4 Consumer Discretionary 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$87.3B
$57.3K 0.02%
275
+1
+0.4% +$208
ALL icon
227
Allstate
ALL
$53.1B
$57K 0.02%
512
-2,000
-80% -$223K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$56.6K 0.02%
915
+9
+1% +$557
LHX icon
229
L3Harris
LHX
$51B
$56.6K 0.02%
325
– –
SPGI icon
230
S&P Global
SPGI
$164B
$56.3K 0.02%
154
– –
ITW icon
231
Illinois Tool Works
ITW
$77.6B
$56.2K 0.02%
244
– –
SYY icon
232
Sysco
SYY
$39.4B
$56.1K 0.02%
850
– –
LH icon
233
Labcorp
LH
$23.2B
$55.9K 0.02%
278
-46
-14% -$9.25K
MGM icon
234
MGM Resorts International
MGM
$9.98B
$55.9K 0.02%
1,520
– –
DLTR icon
235
Dollar Tree
DLTR
$20.6B
$55.6K 0.02%
522
– –
BKAG icon
236
BNY Mellon Core Bond ETF
BKAG
$2.01B
$55K 0.02%
+1,365
New +$55K
JXI icon
237
iShares Global Utilities ETF
JXI
$200M
$54K 0.02%
1,000
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11.8B
$53.7K 0.02%
355
– –
STLD icon
239
Steel Dynamics
STLD
$19.8B
$53.6K 0.02%
500
– –
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$52.8K 0.02%
2,492
+36
+1% +$763
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$52.5K 0.02%
1,500
– –
ET icon
242
Energy Transfer Partners
ET
$59.7B
$51.1K 0.02%
3,644
+61
+2% +$856
TTEK icon
243
Tetra Tech
TTEK
$9.48B
$51.1K 0.02%
1,680
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$38.9B
$50.6K 0.02%
+493
New +$50.6K
SYK icon
245
Stryker
SYK
$150B
$50.3K 0.02%
184
– –
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$50.2K 0.02%
703
+101
+17% +$7.21K
AEP icon
247
American Electric Power
AEP
$57.8B
$50.1K 0.02%
666
-333
-33% -$25K
ENPH icon
248
Enphase Energy
ENPH
$5.18B
$50K 0.02%
416
-22
-5% -$2.64K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$49.3K 0.02%
556
+144
+35% +$12.8K
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$49.2K 0.02%
2,008
-1,822
-48% -$44.6K
8 9
10
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