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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$8B
$2.65K ﹤0.01%
7
– –
MTCH icon
477
Match Group
MTCH
$9.18B
$2.6K ﹤0.01%
62
– –
USHY icon
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.58K ﹤0.01%
73
– –
FCNCA icon
479
First Citizens BancShares
FCNCA
$24.9B
$2.57K ﹤0.01%
+2
New +$2.57K
VXX icon
480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.5K ﹤0.01%
+25
New +$2.5K
AZO icon
481
AutoZone
AZO
$70.6B
$2.49K ﹤0.01%
+1
New +$2.49K
AON icon
482
Aon
AON
$79.9B
$2.42K ﹤0.01%
+7
New +$2.42K
PGNY icon
483
Progyny
PGNY
$1.94B
$2.4K ﹤0.01%
61
– –
BALL icon
484
Ball Corp
BALL
$13.9B
$2.39K ﹤0.01%
41
– –
PRI icon
485
Primerica
PRI
$8.85B
$2.37K ﹤0.01%
+12
New +$2.37K
RAVE icon
486
RAVE Restaurant Group
RAVE
$48.6M
$2.36K ﹤0.01%
1,170
– –
AIN icon
487
Albany International
AIN
$1.84B
$2.33K ﹤0.01%
+25
New +$2.33K
RLI icon
488
RLI Corp
RLI
$6.16B
$2.32K ﹤0.01%
+34
New +$2.32K
FDX icon
489
FedEx
FDX
$53.7B
$2.23K ﹤0.01%
9
– –
STT icon
490
State Street
STT
$32B
$2.2K ﹤0.01%
30
– –
TTE icon
491
TotalEnergies
TTE
$133B
$2.19K ﹤0.01%
+38
New +$2.19K
AIG icon
492
American International
AIG
$43.9B
$2.19K ﹤0.01%
+38
New +$2.19K
DIA icon
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.06K ﹤0.01%
6
– –
BNTX icon
494
BioNTech
BNTX
$27B
$2.05K ﹤0.01%
19
– –
FIZZ icon
495
National Beverage
FIZZ
$3.75B
$1.98K ﹤0.01%
+41
New +$1.98K
NAMS icon
496
NewAmsterdam Pharma
NAMS
$3.04B
$1.97K ﹤0.01%
166
– –
IWC icon
497
iShares Micro-Cap ETF
IWC
$911M
$1.97K ﹤0.01%
18
– –
RACE icon
498
Ferrari
RACE
$87.1B
$1.95K ﹤0.01%
+6
New +$1.95K
IBN icon
499
ICICI Bank
IBN
$113B
$1.89K ﹤0.01%
+82
New +$1.89K
CP icon
500
Canadian Pacific Kansas City
CP
$70.3B
$1.86K ﹤0.01%
+23
New +$1.86K
18 19
20
21 22