AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
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
+$271M
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
ADSK icon
601
Autodesk
ADSK
$67.6B
– –
-36
Closed -$7.49K
FITB icon
602
Fifth Third Bancorp
FITB
$30.2B
– –
-282
Closed -$7.51K
FOXF icon
603
Fox Factory Holding Corp
FOXF
$1.16B
– –
-43
Closed -$5.22K
FTS icon
604
Fortis
FTS
$24.9B
– –
-303
Closed -$12.9K
HSY icon
605
Hershey
HSY
$37.4B
– –
-21
Closed -$5.34K
INDS icon
606
Pacer Industrial Real Estate ETF
INDS
$124M
– –
-25
Closed -$1.01K
IT icon
607
Gartner
IT
$18.8B
– –
-15
Closed -$4.89K
KEY icon
608
KeyCorp
KEY
$20.8B
– –
-153
Closed -$1.92K
MNSB icon
609
MainStreet Bancshares
MNSB
$172M
– –
-35
Closed -$823
MPC icon
610
Marathon Petroleum
MPC
$54.4B
– –
-114
Closed -$15.4K
NOK icon
611
Nokia
NOK
$23.6B
– –
-1,000
Closed -$4.91K
NUGT icon
612
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-1,972
Closed -$82.7K
OGN icon
613
Organon & Co
OGN
$2.56B
– –
-16
Closed -$377
PNC icon
614
PNC Financial Services
PNC
$80.7B
– –
-56
Closed -$7.12K
RDHL
615
Redhill Biopharma
RDHL
$2.94M
– –
-2
Closed -$246
SQQQ icon
616
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-1,788
Closed -$262K
TKR icon
617
Timken Company
TKR
$5.23B
– –
-85
Closed -$6.95K
USB icon
618
US Bancorp
USB
$75.5B
– –
-77
Closed -$2.78K
VLO icon
619
Valero Energy
VLO
$48.3B
– –
-159
Closed -$22.2K
ZION icon
620
Zions Bancorporation
ZION
$8.48B
– –
-57
Closed -$1.71K
CS
621
DELISTED
Credit Suisse Group
CS
– –
-4
Closed -$4
IGR.RT
622
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-18,165
Closed -$562
EMKR
623
DELISTED
Emcore Corp
EMKR
– –
-1,000
Closed -$11.5K
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