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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$48.4K 0.02%
1,438
– –
NLY icon
252
Annaly Capital Management
NLY
$14.2B
$47.7K 0.02%
2,536
+40
+2% +$752
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$528B
$47.6K 0.02%
224
– –
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.34B
$46.9K 0.02%
2,492
-579
-19% -$10.9K
JNK icon
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$46.6K 0.02%
516
– –
AMGN icon
256
Amgen
AMGN
$153B
$46.6K 0.02%
173
+1
+0.6% +$270
INTC icon
257
Intel
INTC
$107B
$46.5K 0.02%
1,308
-555
-30% -$19.7K
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$962M
$46.2K 0.02%
6,112
+46
+0.8% +$348
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.4B
$45.1K 0.02%
1,484
+204
+16% +$6.2K
DUOL icon
260
Duolingo
DUOL
$12.4B
$44.8K 0.02%
270
-12
-4% -$1.99K
WM icon
261
Waste Management
WM
$88.6B
$44.4K 0.02%
292
-16
-5% -$2.44K
OGE icon
262
OGE Energy
OGE
$8.89B
$44.4K 0.02%
1,332
-666
-33% -$22.2K
ULTA icon
263
Ulta Beauty
ULTA
$23.1B
$43.1K 0.02%
108
– –
WFC icon
264
Wells Fargo
WFC
$253B
$42.9K 0.02%
1,050
– –
NXPI icon
265
NXP Semiconductors
NXPI
$57.2B
$42.2K 0.02%
211
+165
+359% +$33K
BA icon
266
Boeing
BA
$174B
$42.2K 0.02%
220
– –
SO icon
267
Southern Company
SO
$101B
$42.2K 0.02%
652
+152
+30% +$9.83K
RYLD icon
268
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$41.7K 0.02%
2,442
+72
+3% +$1.23K
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$41.4K 0.02%
1,926
– –
DDOG icon
270
Datadog
DDOG
$47.5B
$41.4K 0.02%
454
-1,063
-70% -$96.8K
XBIL icon
271
US Treasury 6 Month Bill ETF
XBIL
$808M
$40.9K 0.02%
+815
New +$40.9K
CME icon
272
CME Group
CME
$94.4B
$40K 0.02%
+200
New +$40K
AXTA icon
273
Axalta
AXTA
$6.89B
$39K 0.02%
1,451
– –
DGX icon
274
Quest Diagnostics
DGX
$20.5B
$39K 0.01%
320
– –
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$38.8K 0.01%
640
– –
9 10
11
12 13