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
DTM icon
351
DT Midstream
DTM
$10.7B
$16.8K 0.01%
317
– –
CBSH icon
352
Commerce Bancshares
CBSH
$8.08B
$16.7K 0.01%
383
-321
-46% -$14K
ORA icon
353
Ormat Technologies
ORA
$5.51B
$15.7K 0.01%
224
+51
+29% +$3.57K
DIV icon
354
Global X SuperDividend US ETF
DIV
$657M
$15.6K 0.01%
965
-89
-8% -$1.44K
JEF icon
355
Jefferies Financial Group
JEF
$13.1B
$15.6K 0.01%
+425
New +$15.6K
LUV icon
356
Southwest Airlines
LUV
$16.5B
$15.5K 0.01%
574
+4
+0.7% +$108
ASML icon
357
ASML
ASML
$307B
$15.3K 0.01%
26
– –
SPMB icon
358
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$15.2K 0.01%
+733
New +$15.2K
SJM icon
359
J.M. Smucker
SJM
$12B
$15.2K 0.01%
124
– –
CTRA icon
360
Coterra Energy
CTRA
$18.3B
$14.9K 0.01%
550
– –
CTSH icon
361
Cognizant
CTSH
$35.1B
$14.7K 0.01%
218
+1
+0.5% +$68
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$1.59B
$14.6K 0.01%
1,000
– –
GSK icon
363
GSK
GSK
$81.5B
$14.5K 0.01%
400
– –
EVX icon
364
VanEck Environmental Services ETF
EVX
$94.1M
$14.4K 0.01%
500
– –
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$14.4K 0.01%
157
-136
-46% -$12.5K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.2K 0.01%
151
+113
+297% +$10.7K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1K 0.01%
150
-1,415
-90% -$133K
ISRG icon
368
Intuitive Surgical
ISRG
$167B
$14K 0.01%
+48
New +$14K
AZN icon
369
AstraZeneca
AZN
$253B
$14K 0.01%
207
-10
-5% -$677
CL icon
370
Colgate-Palmolive
CL
$68.8B
$13.9K 0.01%
196
– –
FE icon
371
FirstEnergy
FE
$25.1B
$13.8K 0.01%
403
-161
-29% -$5.5K
INFY icon
372
Infosys
INFY
$67.9B
$13.7K 0.01%
800
– –
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$6.86B
$13.7K 0.01%
+275
New +$13.7K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$13.6K 0.01%
188
– –
SYNA icon
375
Synaptics
SYNA
$2.7B
$13.4K 0.01%
150
– –
13 14
15
16 17