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
ODFL icon
501
Old Dominion Freight Line
ODFL
$31.7B
$1.85K ﹤0.01%
+10
New +$1.85K
ON icon
502
ON Semiconductor
ON
$20.1B
$1.8K ﹤0.01%
+19
New +$1.8K
URI icon
503
United Rentals
URI
$62.7B
$1.78K ﹤0.01%
+4
New +$1.78K
MDU icon
504
MDU Resources
MDU
$3.31B
$1.68K ﹤0.01%
144
-66
-31% -$768
SDVY icon
505
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.67K ﹤0.01%
59
– –
ARHS icon
506
Arhaus
ARHS
$1.62B
$1.67K ﹤0.01%
+160
New +$1.67K
GNRC icon
507
Generac Holdings
GNRC
$10.6B
$1.64K ﹤0.01%
11
– –
SONO icon
508
Sonos
SONO
$1.78B
$1.63K ﹤0.01%
100
– –
CRWD icon
509
CrowdStrike
CRWD
$105B
$1.62K ﹤0.01%
11
– –
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.61K ﹤0.01%
7
– –
MANH icon
511
Manhattan Associates
MANH
$13B
$1.6K ﹤0.01%
+8
New +$1.6K
IVOO icon
512
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.59K ﹤0.01%
18
– –
PSP icon
513
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.59K ﹤0.01%
30
– –
LULU icon
514
lululemon athletica
LULU
$19.9B
$1.51K ﹤0.01%
+4
New +$1.51K
BMI icon
515
Badger Meter
BMI
$5.39B
$1.48K ﹤0.01%
+10
New +$1.48K
AXSM icon
516
Axsome Therapeutics
AXSM
$6.25B
$1.44K ﹤0.01%
20
– –
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
$1.41K ﹤0.01%
34
– –
SMG icon
518
ScottsMiracle-Gro
SMG
$3.64B
$1.38K ﹤0.01%
+22
New +$1.38K
WAL icon
519
Western Alliance Bancorporation
WAL
$10B
$1.37K ﹤0.01%
38
+1
+3% +$36
BLDR icon
520
Builders FirstSource
BLDR
$16.5B
$1.36K ﹤0.01%
10
– –
VZIO
521
DELISTED
VIZIO Holding Corp.
VZIO
$1.35K ﹤0.01%
200
– –
AMP icon
522
Ameriprise Financial
AMP
$46.1B
$1.33K ﹤0.01%
+4
New +$1.33K
ARCO icon
523
Arcos Dorados Holdings
ARCO
$1.47B
$1.3K ﹤0.01%
126
– –
WSM icon
524
Williams-Sonoma
WSM
$24.7B
$1.28K ﹤0.01%
20
– –
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.27K ﹤0.01%
13
-30
-70% -$2.93K
19 20
21
22 23