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
QCOM icon
576
Qualcomm
QCOM
$172B
$112 ﹤0.01%
1
– –
IZRL icon
577
ARK Israel Innovative Technology ETF
IZRL
$119M
$93 ﹤0.01%
5
– –
CENN icon
578
Cenntro
CENN
$27.1M
$82 ﹤0.01%
33
– –
STX icon
579
Seagate
STX
$39.1B
$66 ﹤0.01%
1
– –
CNP icon
580
CenterPoint Energy
CNP
$24.5B
$54 ﹤0.01%
+2
New +$54
AVTR icon
581
Avantor
AVTR
$8.99B
$22 ﹤0.01%
1
– –
ZIM icon
582
ZIM Integrated Shipping Services
ZIM
$1.61B
$21 ﹤0.01%
2
– –
EBET
583
DELISTED
EBET, INC. Common Stock
EBET
$10 ﹤0.01%
10
– –
SGI
584
Somnigroup International Inc.
SGI
$18.2B
– –
-23
Closed -$922
WWE
585
DELISTED
World Wrestling Entertainment
WWE
– –
-261
Closed -$28.3K
FVRR icon
586
Fiverr
FVRR
$864M
– –
-1
Closed -$27
GLBE icon
587
Global E Online
GLBE
$5.95B
– –
-3,393
Closed -$139K
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-3
Closed -$69
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
0
– -$1
SPXL icon
590
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-1,000
Closed -$90K
TPIC
591
DELISTED
TPI Composites
TPIC
– –
-2,515
Closed -$26.1K
TQQQ icon
592
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-500
Closed -$20.5K
TZA icon
593
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
-1,000
Closed -$26.3K
VCLT icon
594
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-9
Closed -$707
VXX icon
595
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-25
Closed -$2.5K
XIFR
596
XPLR Infrastructure, LP
XIFR
$966M
– –
-400
Closed -$23.5K
ILLM
597
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-7,040
Closed -$11.9K
LAC
598
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-245
Closed -$4.95K
OXM icon
599
Oxford Industries
OXM
$636M
– –
-12
Closed -$1.18K
PBR icon
600
Petrobras
PBR
$79.8B
– –
-70
Closed -$969
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