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
STX icon
576
Seagate
STX
$40B
$62 ﹤0.01%
1
– –
BINI
577
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– -$1.31K
EBET
578
DELISTED
EBET, INC. Common Stock
EBET
$36 ﹤0.01%
10
– –
IVE icon
579
iShares S&P 500 Value ETF
IVE
$41B
– –
0
– -$32
PLTR icon
580
Palantir
PLTR
$363B
$31 ﹤0.01%
2
– –
FVRR icon
581
Fiverr
FVRR
$875M
$27 ﹤0.01%
1
– –
ZIM icon
582
ZIM Integrated Shipping Services
ZIM
$1.62B
$25 ﹤0.01%
2
– –
AVTR icon
583
Avantor
AVTR
$9.07B
$21 ﹤0.01%
1
– –
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– -$1
CORP icon
585
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
0
– -$1
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1
PEY icon
587
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
0
– -$1
HBAN icon
588
Huntington Bancshares
HBAN
$25.7B
– –
-210
Closed -$2.35K
ILMN icon
589
Illumina
ILMN
$15.7B
– –
-25
Closed -$5.58K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-50
Closed -$2.45K
CHKP icon
591
Check Point Software Technologies
CHKP
$20.7B
– –
-50
Closed -$6.5K
CSX icon
592
CSX Corp
CSX
$60.6B
– –
-303
Closed -$9.07K
DOCU icon
593
DocuSign
DOCU
$16.1B
– –
-43
Closed -$2.51K
ENB icon
594
Enbridge
ENB
$105B
– –
-382
Closed -$14.6K
FFC
595
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-2,463
Closed -$20.3K
REZ icon
596
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-30
Closed -$2.12K
SPXU icon
597
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-108
Closed -$7.25K
IFGL icon
598
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-20
Closed -$415
AQUA
599
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
Closed -$49.7K
FRC
600
DELISTED
First Republic Bank
FRC
– –
-50
Closed -$700
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24
25