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
DECK icon
551
Deckers Outdoor
DECK
$18.2B
$515 ﹤0.01%
6
– –
MPWR icon
552
Monolithic Power Systems
MPWR
$39.8B
$462 ﹤0.01%
1
– –
EDR
553
DELISTED
Endeavor Group Holdings, Inc.
EDR
$438 ﹤0.01%
+22
New +$438
TTWO icon
554
Take-Two Interactive
TTWO
$44.2B
$422 ﹤0.01%
3
– –
SRLN icon
555
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$420 ﹤0.01%
10
– –
LEN.B icon
556
Lennar Class B
LEN.B
$34B
$409 ﹤0.01%
4
– –
RKLB icon
557
Rocket Lab Corporation Common Stock
RKLB
$21B
$390 ﹤0.01%
89
– –
VTRS icon
558
Viatris
VTRS
$12.1B
$375 ﹤0.01%
38
– –
OLPX icon
559
Olaplex Holdings
OLPX
$947M
$373 ﹤0.01%
191
– –
LICY
560
DELISTED
Li-Cycle Holdings Corp.
LICY
$355 ﹤0.01%
13
– –
WAB icon
561
Wabtec
WAB
$32.7B
$319 ﹤0.01%
3
– –
XYZ
562
Block, Inc.
XYZ
$45.7B
$310 ﹤0.01%
7
-304
-98% -$13.5K
SPHR icon
563
Sphere Entertainment
SPHR
$1.74B
$298 ﹤0.01%
8
– –
MSGE icon
564
Madison Square Garden
MSGE
$1.92B
$264 ﹤0.01%
8
– –
ACI icon
565
Albertsons Companies
ACI
$10.8B
$254 ﹤0.01%
11
– –
PGF icon
566
Invesco Financial Preferred ETF
PGF
$800M
$254 ﹤0.01%
18
– –
NFJ
567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$227 ﹤0.01%
20
– –
BNTX icon
568
BioNTech
BNTX
$24.3B
$218 ﹤0.01%
2
-17
-89% -$1.85K
ZM icon
569
Zoom
ZM
$24.7B
$210 ﹤0.01%
3
-5
-63% -$350
XSD icon
570
SPDR S&P Semiconductor ETF
XSD
$1.39B
$197 ﹤0.01%
+1
New +$197
KD icon
571
Kyndryl
KD
$7.32B
$182 ﹤0.01%
12
– –
RVLV icon
572
Revolve Group
RVLV
$1.59B
$164 ﹤0.01%
12
– –
LAZR icon
573
Luminar Technologies
LAZR
$111M
$155 ﹤0.01%
2
– –
ONL
574
Orion Office REIT
ONL
$164M
$152 ﹤0.01%
29
-1
-3% -$5
WBD icon
575
Warner Bros
WBD
$28.8B
$131 ﹤0.01%
12
– –
21 22
23
24 25