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
COST icon
26
Costco
COST
$424B
$1.8M 0.69%
3,195
+101
+3% +$57.1K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$1.79M 0.69%
10,442
+558
+6% +$95.7K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.72M 0.66%
13,551
-117
-0.9% -$14.9K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.29M 0.49%
39,047
– –
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$1.29M 0.49%
8,266
-105
-1% -$16.4K
UNOV icon
31
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$1.27M 0.48%
41,726
– –
HD icon
32
Home Depot
HD
$410B
$1.2M 0.46%
3,971
-850
-18% -$257K
NEE icon
33
NextEra Energy, Inc.
NEE
$146B
$1.18M 0.45%
20,651
-649
-3% -$37.2K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.13M 0.43%
12,369
-124
-1% -$11.3K
VDE icon
35
Vanguard Energy ETF
VDE
$7.33B
$1.05M 0.4%
8,264
+102
+1% +$12.9K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$1.03M 0.39%
8,922
-234
-3% -$26.9K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$995K 0.38%
30,750
– –
LLY icon
38
Eli Lilly
LLY
$666B
$989K 0.38%
1,842
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$984K 0.38%
25,918
+685
+3% +$26K
PG icon
40
Procter & Gamble
PG
$373B
$959K 0.37%
6,574
-1,061
-14% -$155K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.7B
$896K 0.34%
13,101
+2,462
+23% +$168K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$888K 0.34%
+26,350
New +$888K
V icon
43
Visa
V
$681B
$872K 0.33%
3,793
+21
+0.6% +$4.83K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$826K 0.32%
5,829
+524
+10% +$74.2K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$814K 0.31%
5,898
+2
+0% +$276
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$806K 0.31%
+25,973
New +$806K
MCD icon
47
McDonald's
MCD
$226B
$806K 0.31%
3,060
+27
+0.9% +$7.11K
ABBV icon
48
AbbVie
ABBV
$376B
$781K 0.3%
5,237
+6
+0.1% +$894
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$760K 0.29%
24,967
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$750K 0.29%
2,820
– –
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