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
TJX icon
376
TJX Companies
TJX
$157B
$13.3K 0.01%
150
– –
SPIB icon
377
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$13.2K 0.01%
+421
New +$13.2K
ES icon
378
Eversource Energy
ES
$23.3B
$13.2K 0.01%
227
– –
BBY icon
379
Best Buy
BBY
$16.4B
$13.2K 0.01%
+190
New +$13.2K
XEL icon
380
Xcel Energy
XEL
$42.4B
$13.2K 0.01%
230
– –
GM icon
381
General Motors
GM
$55.4B
$13.2K 0.01%
399
– –
MCK icon
382
McKesson
MCK
$86.7B
$13K 0.01%
30
– –
BABA icon
383
Alibaba
BABA
$337B
$13K 0.01%
150
-100
-40% -$8.67K
NOW icon
384
ServiceNow
NOW
$195B
$12.9K ﹤0.01%
23
-1
-4% -$559
NCLH icon
385
Norwegian Cruise Line
NCLH
$11.1B
$12.4K ﹤0.01%
750
– –
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$12.3B
$12.1K ﹤0.01%
537
– –
SBUX icon
387
Starbucks
SBUX
$95.7B
$11.9K ﹤0.01%
130
– –
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$103B
$11.8K ﹤0.01%
221
– –
LNC icon
389
Lincoln National
LNC
$7.9B
$11.7K ﹤0.01%
+475
New +$11.7K
SPEM icon
390
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$11.6K ﹤0.01%
+347
New +$11.6K
SNAP icon
391
Snap
SNAP
$12.2B
$11.6K ﹤0.01%
1,299
+1,000
+334% +$8.91K
MMM icon
392
3M
MMM
$82B
$11.5K ﹤0.01%
147
– –
SNPS icon
393
Synopsys
SNPS
$113B
$11.5K ﹤0.01%
25
– –
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$11.4K ﹤0.01%
+104
New +$11.4K
IXJ icon
395
iShares Global Healthcare ETF
IXJ
$3.85B
$11.3K ﹤0.01%
+137
New +$11.3K
PPG icon
396
PPG Industries
PPG
$25.2B
$11K ﹤0.01%
85
– –
CHRW icon
397
C.H. Robinson
CHRW
$14.9B
$10.9K ﹤0.01%
127
– –
PLUG icon
398
Plug Power
PLUG
$1.66B
$10.8K ﹤0.01%
1,415
– –
TIP icon
399
iShares TIPS Bond ETF
TIP
$13.6B
$10.6K ﹤0.01%
+102
New +$10.6K
CCL icon
400
Carnival Corp
CCL
$42.8B
$10.4K ﹤0.01%
760
– –
14 15
16
17 18