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
BKNG icon
476
Booking.com
BKNG
$178B
$3.08K ﹤0.01%
1
– –
DKNG icon
477
DraftKings
DKNG
$23.1B
$2.94K ﹤0.01%
100
+95
+1,900% +$2.8K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$2.91K ﹤0.01%
64
– –
EFZ icon
479
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$2.91K ﹤0.01%
153
-10
-6% -$190
SITE icon
480
SiteOne Landscape Supply
SITE
$6.82B
$2.78K ﹤0.01%
17
– –
RAVE icon
481
RAVE Restaurant Group
RAVE
$48.6M
$2.77K ﹤0.01%
1,170
– –
FCNCA icon
482
First Citizens BancShares
FCNCA
$24.9B
$2.76K ﹤0.01%
2
– –
BILL icon
483
BILL Holdings
BILL
$5.24B
$2.61K ﹤0.01%
24
– –
SCHH icon
484
Schwab US REIT ETF
SCHH
$8.38B
$2.59K ﹤0.01%
146
+2
+1% +$35
AZO icon
485
AutoZone
AZO
$70.6B
$2.54K ﹤0.01%
1
– –
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.53K ﹤0.01%
73
– –
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8B
$2.51K ﹤0.01%
7
– –
TTE icon
488
TotalEnergies
TTE
$133B
$2.5K ﹤0.01%
38
– –
MTCH icon
489
Match Group
MTCH
$9.18B
$2.43K ﹤0.01%
62
– –
FDX icon
490
FedEx
FDX
$53.7B
$2.39K ﹤0.01%
9
– –
PRI icon
491
Primerica
PRI
$8.85B
$2.33K ﹤0.01%
12
– –
RLI icon
492
RLI Corp
RLI
$6.16B
$2.31K ﹤0.01%
34
– –
AIG icon
493
American International
AIG
$43.9B
$2.3K ﹤0.01%
38
– –
DAL icon
494
Delta Air Lines
DAL
$39.9B
$2.29K ﹤0.01%
62
-53
-46% -$1.96K
AON icon
495
Aon
AON
$79.9B
$2.27K ﹤0.01%
7
– –
TE
496
T1 Energy Inc.
TE
$309M
$2.25K ﹤0.01%
460
– –
ARHS icon
497
Arhaus
ARHS
$1.62B
$2.09K ﹤0.01%
225
+65
+41% +$605
PGNY icon
498
Progyny
PGNY
$1.94B
$2.08K ﹤0.01%
61
– –
ODFL icon
499
Old Dominion Freight Line
ODFL
$31.7B
$2.05K ﹤0.01%
10
– –
BALL icon
500
Ball Corp
BALL
$13.9B
$2.04K ﹤0.01%
41
– –
18 19
20
21 22