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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.71K ﹤0.01%
92
-696
-88% -$50.8K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$102B
$6.69K ﹤0.01%
19
– –
SPSM icon
428
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.67K ﹤0.01%
172
+27
+19% +$1.05K
RIVN icon
429
Rivian
RIVN
$17.2B
$6.66K ﹤0.01%
400
-180
-31% -$3K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63K ﹤0.01%
32
– –
MET icon
431
MetLife
MET
$52.9B
$6.39K ﹤0.01%
113
-7
-6% -$396
ALGN icon
432
Align Technology
ALGN
$10.1B
$6.37K ﹤0.01%
18
-7
-28% -$2.48K
NVR icon
433
NVR
NVR
$23.5B
$6.35K ﹤0.01%
+1
New +$6.35K
DOV icon
434
Dover
DOV
$24.4B
$6.35K ﹤0.01%
+43
New +$6.35K
NXST icon
435
Nexstar Media Group
NXST
$6.31B
$6.19K ﹤0.01%
37
+3
+9% +$502
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6.08K ﹤0.01%
42
-14
-25% -$2.03K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.08K ﹤0.01%
103
– –
VEEV icon
438
Veeva Systems
VEEV
$44.7B
$5.93K ﹤0.01%
30
– –
ATO icon
439
Atmos Energy
ATO
$26.7B
$5.82K ﹤0.01%
50
– –
UAUG icon
440
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$5.77K ﹤0.01%
200
– –
WSO icon
441
Watsco
WSO
$16.6B
$5.75K ﹤0.01%
15
+11
+275% +$4.22K
AWK icon
442
American Water Works
AWK
$28B
$5.71K ﹤0.01%
40
-64
-62% -$9.14K
CCI icon
443
Crown Castle
CCI
$41.9B
$5.7K ﹤0.01%
50
– –
SH icon
444
ProShares Short S&P500
SH
$1.24B
$5.66K ﹤0.01%
102
+1
+1% +$56
TER icon
445
Teradyne
TER
$19.1B
$5.57K ﹤0.01%
50
– –
ETSY icon
446
Etsy
ETSY
$5.36B
$5.5K ﹤0.01%
65
– –
DAL icon
447
Delta Air Lines
DAL
$39.9B
$5.47K ﹤0.01%
115
– –
ETN icon
448
Eaton
ETN
$136B
$5.03K ﹤0.01%
25
– –
LAC
449
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.95K ﹤0.01%
245
– –
FRT icon
450
Federal Realty Investment Trust
FRT
$8.86B
$4.84K ﹤0.01%
50
– –
16 17
18
19 20