AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
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
DIA icon
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.01K ﹤0.01%
6
– –
STT icon
502
State Street
STT
$32.1B
$2.01K ﹤0.01%
30
– –
ILCV icon
503
iShares Morningstar Value ETF
ILCV
$1.09B
$1.94K ﹤0.01%
+30
New +$1.94K
FIZZ icon
504
National Beverage
FIZZ
$3.84B
$1.93K ﹤0.01%
41
– –
IBN icon
505
ICICI Bank
IBN
$114B
$1.9K ﹤0.01%
82
– –
TOST icon
506
Toast
TOST
$24.5B
$1.87K ﹤0.01%
+100
New +$1.87K
CRWD icon
507
CrowdStrike
CRWD
$103B
$1.84K ﹤0.01%
11
– –
IWC icon
508
iShares Micro-Cap ETF
IWC
$900M
$1.8K ﹤0.01%
18
– –
URI icon
509
United Rentals
URI
$61B
$1.78K ﹤0.01%
4
– –
ON icon
510
ON Semiconductor
ON
$19.2B
$1.77K ﹤0.01%
19
– –
WAL icon
511
Western Alliance Bancorporation
WAL
$9.9B
$1.74K ﹤0.01%
38
– –
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$1.67K ﹤0.01%
59
– –
KVUE icon
513
Kenvue
KVUE
$38.9B
$1.61K ﹤0.01%
+80
New +$1.61K
NKLA
514
DELISTED
Nikola Corporation Common Stock
NKLA
$1.6K ﹤0.01%
34
– –
WSM icon
515
Williams-Sonoma
WSM
$23.6B
$1.6K ﹤0.01%
20
– –
PSA icon
516
Public Storage
PSA
$51.4B
$1.58K ﹤0.01%
6
-6
-50% -$1.58K
MDU icon
517
MDU Resources
MDU
$3.33B
$1.57K ﹤0.01%
144
– –
SPHB icon
518
Invesco S&P 500 High Beta ETF
SPHB
$409M
$1.55K ﹤0.01%
22
-101
-82% -$7.13K
PSP icon
519
Invesco Global Listed Private Equity ETF
PSP
$324M
$1.55K ﹤0.01%
30
– –
LULU icon
520
lululemon athletica
LULU
$24B
$1.54K ﹤0.01%
4
– –
IVOO icon
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.52K ﹤0.01%
18
– –
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.5K ﹤0.01%
7
– –
BMI icon
523
Badger Meter
BMI
$5.38B
$1.44K ﹤0.01%
10
– –
SPCE icon
524
Virgin Galactic
SPCE
$176M
$1.35K ﹤0.01%
38
– –
AMP icon
525
Ameriprise Financial
AMP
$47.9B
$1.32K ﹤0.01%
4
– –
19 20
21
22 23