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
RKLB icon
551
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$534 ﹤0.01%
89
– –
DECK icon
552
Deckers Outdoor
DECK
$17.9B
$528 ﹤0.01%
6
– –
LEN.B icon
553
Lennar Class B
LEN.B
$35.3B
$452 ﹤0.01%
4
– –
TTWO icon
554
Take-Two Interactive
TTWO
$44.2B
$442 ﹤0.01%
3
– –
SRLN icon
555
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$419 ﹤0.01%
10
-58
-85% -$2.43K
VTRS icon
556
Viatris
VTRS
$12.2B
$380 ﹤0.01%
38
– –
WAB icon
557
Wabtec
WAB
$33B
$330 ﹤0.01%
3
– –
MSGE icon
558
Madison Square Garden
MSGE
$1.94B
$269 ﹤0.01%
+8
New +$269
MKTX icon
559
MarketAxess Holdings
MKTX
$7.01B
$262 ﹤0.01%
1
– –
PGF icon
560
Invesco Financial Preferred ETF
PGF
$808M
$259 ﹤0.01%
18
– –
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$245 ﹤0.01%
20
– –
ACI icon
562
Albertsons Companies
ACI
$10.7B
$242 ﹤0.01%
11
– –
LAZR icon
563
Luminar Technologies
LAZR
$114M
$234 ﹤0.01%
2
– –
SPHR icon
564
Sphere Entertainment
SPHR
$1.76B
$220 ﹤0.01%
+8
New +$220
ONL
565
Orion Office REIT
ONL
$170M
$199 ﹤0.01%
30
– –
RVLV icon
566
Revolve Group
RVLV
$1.7B
$197 ﹤0.01%
12
– –
CPRT icon
567
Copart
CPRT
$47B
$183 ﹤0.01%
4
– –
KD icon
568
Kyndryl
KD
$7.57B
$160 ﹤0.01%
12
– –
WBD icon
569
Warner Bros
WBD
$30B
$151 ﹤0.01%
12
-102
-89% -$1.28K
DKNG icon
570
DraftKings
DKNG
$23.1B
$133 ﹤0.01%
5
– –
QCOM icon
571
Qualcomm
QCOM
$172B
$120 ﹤0.01%
1
-590
-100% -$70.8K
CENN icon
572
Cenntro
CENN
$26.7M
$97 ﹤0.01%
33
– –
IZRL icon
573
ARK Israel Innovative Technology ETF
IZRL
$120M
$95 ﹤0.01%
5
-20
-80% -$380
VTR icon
574
Ventas
VTR
$30.9B
$95 ﹤0.01%
2
– –
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$28B
$69 ﹤0.01%
3
– –
21 22
23
24 25