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
TRU icon
451
TransUnion
TRU
$17.5B
$4.78K ﹤0.01%
61
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$16B
$4.73K ﹤0.01%
16
– –
VFC icon
453
VF Corp
VFC
$5.86B
$4.68K ﹤0.01%
245
– –
SNOW icon
454
Snowflake
SNOW
$75.3B
$4.58K ﹤0.01%
26
-70
-73% -$12.3K
HOMB icon
455
Home BancShares
HOMB
$5.88B
$4.56K ﹤0.01%
200
– –
MDB icon
456
MongoDB
MDB
$26.4B
$4.52K ﹤0.01%
11
– –
TE
457
T1 Energy Inc.
TE
$309M
$4.3K ﹤0.01%
460
– –
HZO icon
458
MarineMax
HZO
$568M
$4.27K ﹤0.01%
125
-35
-22% -$1.2K
DPZ icon
459
Domino's
DPZ
$15.7B
$4.04K ﹤0.01%
12
– –
RWO icon
460
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.86K ﹤0.01%
+94
New +$3.86K
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.79K ﹤0.01%
38
-50
-57% -$4.98K
BND icon
462
Vanguard Total Bond Market
BND
$135B
$3.56K ﹤0.01%
49
– –
SNAP icon
463
Snap
SNAP
$12.4B
$3.54K ﹤0.01%
299
– –
PSA icon
464
Public Storage
PSA
$52.2B
$3.5K ﹤0.01%
12
– –
CARR icon
465
Carrier Global
CARR
$55.8B
$3.48K ﹤0.01%
70
– –
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$3.4K ﹤0.01%
130
– –
COLD icon
467
Americold
COLD
$3.98B
$3.23K ﹤0.01%
100
– –
EFZ icon
468
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$2.93K ﹤0.01%
163
-185
-53% -$3.33K
SPCE icon
469
Virgin Galactic
SPCE
$185M
$2.91K ﹤0.01%
+38
New +$2.91K
HLI icon
470
Houlihan Lokey
HLI
$13.9B
$2.85K ﹤0.01%
+29
New +$2.85K
SITE icon
471
SiteOne Landscape Supply
SITE
$6.82B
$2.85K ﹤0.01%
+17
New +$2.85K
SCHH icon
472
Schwab US REIT ETF
SCHH
$8.38B
$2.82K ﹤0.01%
144
+1
+0.7% +$20
BILL icon
473
BILL Holdings
BILL
$5.24B
$2.81K ﹤0.01%
24
– –
CTLT
474
DELISTED
CATALENT, INC.
CTLT
$2.78K ﹤0.01%
64
– –
BKNG icon
475
Booking.com
BKNG
$178B
$2.7K ﹤0.01%
+1
New +$2.7K
17 18
19
20 21