AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+6.73%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$9.59M
Cap. Flow
-$5.42M
Cap. Flow %
-2%
Top 10 Hldgs %
54.11%
Holding
623
New
77
Increased
104
Reduced
145
Closed
36

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.25M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$1.69M
4
GLD icon
SPDR Gold Trust
GLD
$1.16M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$518K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.09M
2
MPW icon
Medical Properties Trust
MPW
$1.33M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$872K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$804K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$775K

Sector Composition

1 Technology 7.87%
2 Consumer Staples 4.28%
3 Healthcare 2.54%
4 Consumer Discretionary 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
376
iShares MSCI United Kingdom ETF
EWU
$2.9B
$13.2K ﹤0.01%
408
-3,547
-90% -$115K
SBUX icon
377
Starbucks
SBUX
$97.1B
$12.9K ﹤0.01%
130
-2
-2% -$198
INFY icon
378
Infosys
INFY
$67.9B
$12.9K ﹤0.01%
800
– –
MCK icon
379
McKesson
MCK
$85.5B
$12.8K ﹤0.01%
30
+4
+15% +$1.71K
SYNA icon
380
Synaptics
SYNA
$2.7B
$12.8K ﹤0.01%
150
– –
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$12.3B
$12.7K ﹤0.01%
537
-315
-37% -$7.47K
TJX icon
382
TJX Companies
TJX
$155B
$12.7K ﹤0.01%
150
– –
PPG icon
383
PPG Industries
PPG
$24.8B
$12.6K ﹤0.01%
85
– –
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$102B
$12.4K ﹤0.01%
+221
New +$12.4K
MMM icon
385
3M
MMM
$82.7B
$12.3K ﹤0.01%
147
– –
CHRW icon
386
C.H. Robinson
CHRW
$14.9B
$12K ﹤0.01%
127
– –
ILLM
387
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$11.9K ﹤0.01%
7,040
– –
CHPT icon
388
ChargePoint
CHPT
$239M
$11.6K ﹤0.01%
66
-69
-51% -$12.1K
PII icon
389
Polaris
PII
$3.33B
$11.5K ﹤0.01%
95
+12
+14% +$1.45K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11.1K ﹤0.01%
141
– –
LVS icon
391
Las Vegas Sands
LVS
$36.9B
$11K ﹤0.01%
189
– –
SNPS icon
392
Synopsys
SNPS
$111B
$10.9K ﹤0.01%
+25
New +$10.9K
QS icon
393
QuantumScape
QS
$4.44B
$10.9K ﹤0.01%
1,361
– –
TROW icon
394
T Rowe Price
TROW
$23.8B
$10.5K ﹤0.01%
94
– –
MRVL icon
395
Marvell Technology
MRVL
$54.6B
$10.5K ﹤0.01%
176
– –
GDO
396
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$10.4K ﹤0.01%
840
– –
BTZ icon
397
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$10.2K ﹤0.01%
1,000
– –
CVS icon
398
CVS Health
CVS
$93.6B
$10.1K ﹤0.01%
146
+1
+0.7% +$69
SHW icon
399
Sherwin-Williams
SHW
$92.9B
$10.1K ﹤0.01%
38
– –
CHD icon
400
Church & Dwight Co
CHD
$23.3B
$10K ﹤0.01%
100
– –
14 15
16
17 18