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
ATO icon
451
Atmos Energy
ATO
$26.7B
$5.3K ﹤0.01%
50
– –
ALGN icon
452
Align Technology
ALGN
$10.1B
$5.19K ﹤0.01%
17
-1
-6% -$305
TER icon
453
Teradyne
TER
$19.1B
$5.02K ﹤0.01%
50
– –
AWK icon
454
American Water Works
AWK
$28B
$4.95K ﹤0.01%
40
– –
CCI icon
455
Crown Castle
CCI
$41.9B
$4.6K ﹤0.01%
50
– –
DPZ icon
456
Domino's
DPZ
$15.7B
$4.55K ﹤0.01%
12
– –
FRT icon
457
Federal Realty Investment Trust
FRT
$8.86B
$4.53K ﹤0.01%
50
– –
TRU icon
458
TransUnion
TRU
$17.5B
$4.38K ﹤0.01%
61
– –
VFC icon
459
VF Corp
VFC
$5.86B
$4.33K ﹤0.01%
245
– –
ETSY icon
460
Etsy
ETSY
$5.36B
$4.2K ﹤0.01%
65
– –
HOMB icon
461
Home BancShares
HOMB
$5.88B
$4.19K ﹤0.01%
200
– –
WSO icon
462
Watsco
WSO
$16.6B
$4.16K ﹤0.01%
11
-4
-27% -$1.51K
HZO icon
463
MarineMax
HZO
$568M
$4.1K ﹤0.01%
125
– –
SNOW icon
464
Snowflake
SNOW
$75.3B
$3.97K ﹤0.01%
26
– –
CARR icon
465
Carrier Global
CARR
$55.8B
$3.86K ﹤0.01%
70
– –
MDB icon
466
MongoDB
MDB
$26.4B
$3.81K ﹤0.01%
11
– –
ZBRA icon
467
Zebra Technologies
ZBRA
$16B
$3.79K ﹤0.01%
16
– –
EWU icon
468
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.74K ﹤0.01%
118
-290
-71% -$9.18K
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$2.66B
$3.57K ﹤0.01%
+100
New +$3.57K
BND icon
470
Vanguard Total Bond Market
BND
$135B
$3.42K ﹤0.01%
49
– –
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.42K ﹤0.01%
45
-96
-68% -$7.3K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.3K ﹤0.01%
40
+28
+233% +$2.31K
CHPT icon
473
ChargePoint
CHPT
$239M
$3.28K ﹤0.01%
33
-33
-50% -$3.28K
QQQJ icon
474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$3.2K ﹤0.01%
130
– –
HLI icon
475
Houlihan Lokey
HLI
$13.9B
$3.11K ﹤0.01%
29
– –
17 18
19
20 21