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
SHM icon
276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$38.4K 0.01%
+831
New +$38.4K
SPTS icon
277
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$38K 0.01%
1,322
-1,268
-49% -$36.4K
MKC icon
278
McCormick & Company Non-Voting
MKC
$19B
$37.8K 0.01%
500
– –
HUM icon
279
Humana
HUM
$37B
$37.5K 0.01%
77
– –
VEEV icon
280
Veeva Systems
VEEV
$44.7B
$36.6K 0.01%
180
+150
+500% +$30.5K
BEPC icon
281
Brookfield Renewable
BEPC
$5.96B
$36.3K 0.01%
1,516
– –
FLNC icon
282
Fluence Energy
FLNC
$989M
$35.9K 0.01%
1,560
-80
-5% -$1.84K
PYPL icon
283
PayPal
PYPL
$65.2B
$35.6K 0.01%
609
-4
-0.7% -$234
UL icon
284
Unilever
UL
$158B
$35.5K 0.01%
719
– –
LMT icon
285
Lockheed Martin
LMT
$108B
$34.8K 0.01%
85
-1
-1% -$409
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$34.7K 0.01%
860
+17
+2% +$685
WEC icon
287
WEC Energy
WEC
$34.7B
$33.8K 0.01%
420
– –
VFH icon
288
Vanguard Financials ETF
VFH
$12.8B
$33.7K 0.01%
420
-157
-27% -$12.6K
CBRE icon
289
CBRE Group
CBRE
$48.9B
$33.6K 0.01%
455
– –
BF.B icon
290
Brown-Forman Class B
BF.B
$13.7B
$33.5K 0.01%
580
– –
CSCO icon
291
Cisco
CSCO
$264B
$32.6K 0.01%
606
+7
+1% +$376
DE icon
292
Deere & Co
DE
$128B
$32.1K 0.01%
85
– –
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$31.7K 0.01%
667
– –
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.72B
$31.4K 0.01%
311
-300
-49% -$30.3K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$30.9K 0.01%
346
– –
TGT icon
296
Target
TGT
$42.3B
$29.9K 0.01%
270
-7
-3% -$775
OHI icon
297
Omega Healthcare
OHI
$12.7B
$29.8K 0.01%
900
– –
TFLO icon
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$29.8K 0.01%
+587
New +$29.8K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$9.12B
$29.4K 0.01%
577
-777
-57% -$39.5K
CMG icon
300
Chipotle Mexican Grill
CMG
$55.1B
$29.3K 0.01%
800
-50
-6% -$1.83K
10 11
12
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