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
OXM icon
526
Oxford Industries
OXM
$629M
$1.18K ﹤0.01%
+12
New +$1.18K
BYD icon
527
Boyd Gaming
BYD
$6.93B
$1.18K ﹤0.01%
+17
New +$1.18K
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.18K ﹤0.01%
46
– –
KOF icon
529
Coca-Cola Femsa
KOF
$17.5B
$1.17K ﹤0.01%
+14
New +$1.17K
SNA icon
530
Snap-on
SNA
$17.1B
$1.16K ﹤0.01%
+4
New +$1.16K
CROX icon
531
Crocs
CROX
$4.72B
$1.13K ﹤0.01%
+10
New +$1.13K
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.04K ﹤0.01%
12
– –
EVA
533
DELISTED
Enviva Inc.
EVA
$1.02K ﹤0.01%
94
-828
-90% -$8.98K
TITN icon
534
Titan Machinery
TITN
$482M
$1K ﹤0.01%
34
– –
TAP icon
535
Molson Coors Class B
TAP
$9.96B
$994 ﹤0.01%
+15
New +$994
PBR icon
536
Petrobras
PBR
$78.7B
$969 ﹤0.01%
+70
New +$969
MEDP icon
537
Medpace
MEDP
$13.7B
$961 ﹤0.01%
+4
New +$961
RDN icon
538
Radian Group
RDN
$4.79B
$936 ﹤0.01%
+37
New +$936
SGI
539
Somnigroup International Inc.
SGI
$18.3B
$922 ﹤0.01%
+23
New +$922
KNF icon
540
Knife River
KNF
$4.55B
$870 ﹤0.01%
+20
New +$870
EMBC icon
541
Embecta
EMBC
$875M
$821 ﹤0.01%
38
– –
PHG icon
542
Philips
PHG
$26.5B
$803 ﹤0.01%
+40
New +$803
WST icon
543
West Pharmaceutical
WST
$18B
$766 ﹤0.01%
2
– –
OLPX icon
544
Olaplex Holdings
OLPX
$994M
$711 ﹤0.01%
191
– –
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$707 ﹤0.01%
9
– –
ANET icon
546
Arista Networks
ANET
$180B
$649 ﹤0.01%
+16
New +$649
RBLX icon
547
Roblox
RBLX
$88.5B
$645 ﹤0.01%
16
– –
LICY
548
DELISTED
Li-Cycle Holdings Corp.
LICY
$555 ﹤0.01%
13
– –
ZM icon
549
Zoom
ZM
$25B
$544 ﹤0.01%
8
– –
MPWR icon
550
Monolithic Power Systems
MPWR
$41.5B
$541 ﹤0.01%
1
– –
20 21
22
23 24