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
SONO icon
526
Sonos
SONO
$1.7B
$1.29K ﹤0.01%
100
– –
STIP icon
527
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.26K ﹤0.01%
13
– –
BLDR icon
528
Builders FirstSource
BLDR
$15.5B
$1.25K ﹤0.01%
10
– –
COWZ icon
529
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.24K ﹤0.01%
+25
New +$1.24K
ARCO icon
530
Arcos Dorados Holdings
ARCO
$1.44B
$1.2K ﹤0.01%
127
+1
+0.8% +$9
GNRC icon
531
Generac Holdings
GNRC
$10.3B
$1.2K ﹤0.01%
11
– –
ELF icon
532
e.l.f. Beauty
ELF
$7.6B
$1.1K ﹤0.01%
+10
New +$1.1K
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.1K ﹤0.01%
46
– –
VZIO
534
DELISTED
VIZIO Holding Corp.
VZIO
$1.08K ﹤0.01%
200
– –
AXSM icon
535
Axsome Therapeutics
AXSM
$6.09B
$1.05K ﹤0.01%
15
-5
-25% -$350
BYD icon
536
Boyd Gaming
BYD
$6.92B
$1.04K ﹤0.01%
17
– –
SNA icon
537
Snap-on
SNA
$17B
$1.03K ﹤0.01%
4
– –
KNF icon
538
Knife River
KNF
$4.43B
$977 ﹤0.01%
20
– –
MEDP icon
539
Medpace
MEDP
$13.4B
$969 ﹤0.01%
4
– –
TAP icon
540
Molson Coors Class B
TAP
$9.85B
$966 ﹤0.01%
15
– –
NAMS icon
541
NewAmsterdam Pharma
NAMS
$2.78B
$925 ﹤0.01%
100
-66
-40% -$611
TITN icon
542
Titan Machinery
TITN
$470M
$904 ﹤0.01%
34
– –
SMB icon
543
VanEck Short Muni ETF
SMB
$285M
$885 ﹤0.01%
+53
New +$885
CROX icon
544
Crocs
CROX
$4.77B
$883 ﹤0.01%
10
– –
BIZD icon
545
VanEck BDC Income ETF
BIZD
$1.67B
$802 ﹤0.01%
+50
New +$802
WST icon
546
West Pharmaceutical
WST
$17.9B
$751 ﹤0.01%
2
– –
ANET icon
547
Arista Networks
ANET
$177B
$736 ﹤0.01%
16
– –
EVA
548
DELISTED
Enviva Inc.
EVA
$702 ﹤0.01%
94
– –
RACE icon
549
Ferrari
RACE
$88.3B
$592 ﹤0.01%
2
-4
-67% -$1.18K
EMBC icon
550
Embecta
EMBC
$830M
$572 ﹤0.01%
38
– –
20 21
22
23 24