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
MEG icon
301
Montrose Environmental
MEG
$1.07B
$29.3K 0.01%
1,000
– –
NVT icon
302
nVent Electric
NVT
$14.9B
$29.1K 0.01%
550
– –
GIS icon
303
General Mills
GIS
$27B
$29K 0.01%
453
+2
+0.4% +$128
TNA icon
304
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$28.7K 0.01%
1,000
-1,500
-60% -$43.1K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$8.79B
$28.3K 0.01%
444
– –
FLEX icon
306
Flex
FLEX
$20.8B
$28.2K 0.01%
1,387
-199
-13% -$4.05K
ADC icon
307
Agree Realty
ADC
$8.08B
$27.6K 0.01%
500
– –
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$27.6K 0.01%
500
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$89B
$27.3K 0.01%
450
– –
ICE icon
310
Intercontinental Exchange
ICE
$99.8B
$27.2K 0.01%
247
– –
EFT
311
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$26.6K 0.01%
2,160
– –
D icon
312
Dominion Energy
D
$49.7B
$26.5K 0.01%
593
-573
-49% -$25.6K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.82B
$26.3K 0.01%
250
– –
OTIS icon
314
Otis Worldwide
OTIS
$34.1B
$26K 0.01%
324
– –
EIX icon
315
Edison International
EIX
$21B
$25.3K 0.01%
400
– –
NKE icon
316
Nike
NKE
$109B
$25K 0.01%
261
– –
MTSI icon
317
MACOM Technology Solutions
MTSI
$9.67B
$24.5K 0.01%
300
– –
LEN icon
318
Lennar Class A
LEN
$36.7B
$24.1K 0.01%
222
+1
+0.5% +$109
SLF icon
319
Sun Life Financial
SLF
$32.4B
$24K 0.01%
491
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$44.6B
$23.9K 0.01%
345
+253
+275% +$17.5K
CB icon
321
Chubb
CB
$111B
$23.5K 0.01%
113
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$23.4K 0.01%
451
+32
+8% +$1.66K
MLPA icon
323
Global X MLP ETF
MLPA
$1.83B
$23.2K 0.01%
520
-39
-7% -$1.74K
AMRC icon
324
Ameresco
AMRC
$1.37B
$23.1K 0.01%
600
– –
BEP icon
325
Brookfield Renewable
BEP
$7.06B
$23K 0.01%
1,057
– –
11 12
13
14 15