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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.23K ﹤0.01%
210
-223
-52% -$8.74K
KKR icon
427
KKR & Co
KKR
$121B
$8.19K ﹤0.01%
133
– –
COR icon
428
Cencora
COR
$56.7B
$8.1K ﹤0.01%
45
– –
FTRE icon
429
Fortrea Holdings
FTRE
$1.06B
$7.95K ﹤0.01%
+278
New +$7.95K
SPSM icon
430
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.79K ﹤0.01%
211
+39
+23% +$1.44K
MDT icon
431
Medtronic
MDT
$119B
$7.68K ﹤0.01%
98
– –
CG icon
432
Carlyle Group
CG
$23.1B
$7.54K ﹤0.01%
250
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35K ﹤0.01%
32
– –
AA icon
434
Alcoa
AA
$8.24B
$7.27K ﹤0.01%
250
– –
MRNA icon
435
Moderna
MRNA
$9.78B
$7.23K ﹤0.01%
70
– –
SIRI icon
436
SiriusXM
SIRI
$8.1B
$7.14K ﹤0.01%
158
+1
+0.6% +$45
MBB icon
437
iShares MBS ETF
MBB
$41.3B
$7.06K ﹤0.01%
80
+1
+1% +$88
ALB icon
438
Albemarle
ALB
$9.6B
$6.8K ﹤0.01%
40
– –
MGK icon
439
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.65K ﹤0.01%
29
-229
-89% -$52.5K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$102B
$6.61K ﹤0.01%
19
– –
CMS icon
441
CMS Energy
CMS
$21.4B
$6.37K ﹤0.01%
120
– –
MET icon
442
MetLife
MET
$52.9B
$6.29K ﹤0.01%
100
-13
-12% -$818
PMT
443
PennyMac Mortgage Investment
PMT
$1.1B
$6.2K ﹤0.01%
500
– –
DOV icon
444
Dover
DOV
$24.4B
$6K ﹤0.01%
43
– –
NVR icon
445
NVR
NVR
$23.5B
$5.96K ﹤0.01%
1
– –
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.82K ﹤0.01%
103
– –
PDM
447
Piedmont Realty Trust, Inc.
PDM
$1.09B
$5.73K ﹤0.01%
+1,020
New +$5.73K
UAUG icon
448
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$5.73K ﹤0.01%
200
– –
NXST icon
449
Nexstar Media Group
NXST
$6.31B
$5.34K ﹤0.01%
37
– –
ETN icon
450
Eaton
ETN
$136B
$5.33K ﹤0.01%
25
– –
16 17
18
19 20