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
BBWI icon
401
Bath & Body Works
BBWI
$6.06B
$10K ﹤0.01%
267
– –
AXON icon
402
Axon Enterprise
AXON
$57.2B
$9.76K ﹤0.01%
50
– –
C icon
403
Citigroup
C
$176B
$9.6K ﹤0.01%
209
+3
+1% +$138
IBB icon
404
iShares Biotechnology ETF
IBB
$5.8B
$9.52K ﹤0.01%
+75
New +$9.52K
SPHB icon
405
Invesco S&P 500 High Beta ETF
SPHB
$417M
$9.43K ﹤0.01%
123
-54
-31% -$4.14K
NXPI icon
406
NXP Semiconductors
NXPI
$57.2B
$9.42K ﹤0.01%
+46
New +$9.42K
DBX icon
407
Dropbox
DBX
$8.06B
$9.2K ﹤0.01%
345
– –
SLV icon
408
iShares Silver Trust
SLV
$20.1B
$9.11K ﹤0.01%
436
– –
ALB icon
409
Albemarle
ALB
$9.6B
$8.92K ﹤0.01%
40
– –
PXH icon
410
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$8.82K ﹤0.01%
473
– –
COR icon
411
Cencora
COR
$56.7B
$8.66K ﹤0.01%
45
– –
ROP icon
412
Roper Technologies
ROP
$55.8B
$8.66K ﹤0.01%
18
– –
MDT icon
413
Medtronic
MDT
$119B
$8.63K ﹤0.01%
98
-83
-46% -$7.31K
DLR icon
414
Digital Realty Trust
DLR
$55.7B
$8.58K ﹤0.01%
75
-4
-5% -$457
MRNA icon
415
Moderna
MRNA
$9.78B
$8.51K ﹤0.01%
70
– –
APH icon
416
Amphenol
APH
$135B
$8.5K ﹤0.01%
200
– –
AA icon
417
Alcoa
AA
$8.24B
$8.48K ﹤0.01%
250
– –
CG icon
418
Carlyle Group
CG
$23.1B
$7.99K ﹤0.01%
250
– –
CLMT icon
419
Calumet Specialty Products
CLMT
$1.55B
$7.93K ﹤0.01%
+500
New +$7.93K
ATR icon
420
AptarGroup
ATR
$9.13B
$7.65K ﹤0.01%
66
– –
KKR icon
421
KKR & Co
KKR
$121B
$7.45K ﹤0.01%
133
– –
MBB icon
422
iShares MBS ETF
MBB
$41.3B
$7.35K ﹤0.01%
79
+1
+1% +$93
SIRI icon
423
SiriusXM
SIRI
$8.1B
$7.13K ﹤0.01%
157
– –
CMS icon
424
CMS Energy
CMS
$21.4B
$7.05K ﹤0.01%
120
– –
PMT
425
PennyMac Mortgage Investment
PMT
$1.1B
$6.74K ﹤0.01%
500
– –
15 16
17
18 19