AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
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
MANH icon
601
Manhattan Associates
MANH
$12.5B
– –
-8
Closed -$1.6K
MKTX icon
602
MarketAxess Holdings
MKTX
$6.78B
– –
-1
Closed -$262
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-42
Closed -$6.08K
BINI
604
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
– -$44
RUN icon
605
Sunrun
RUN
$3.8B
– –
-750
Closed -$13.4K
RWO icon
606
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-94
Closed -$3.86K
SH icon
607
ProShares Short S&P500
SH
$1.25B
– –
-102
Closed -$5.66K
SMG icon
608
ScottsMiracle-Gro
SMG
$3.48B
– –
-22
Closed -$1.38K
VTR icon
609
Ventas
VTR
$30.7B
– –
-2
Closed -$95
SGI
610
Somnigroup International Inc.
SGI
$17.8B
– –
-23
Closed -$922
WWE
611
DELISTED
World Wrestling Entertainment
WWE
– –
-261
Closed -$28.3K
FVRR icon
612
Fiverr
FVRR
$864M
– –
-1
Closed -$27
GLBE icon
613
Global E Online
GLBE
$5.69B
– –
-3,393
Closed -$139K
GOVT icon
614
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-3
Closed -$69
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
0
– -$1
SPXL icon
616
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-1,000
Closed -$90K
TPIC
617
DELISTED
TPI Composites
TPIC
– –
-2,515
Closed -$26.1K
TQQQ icon
618
ProShares UltraPro QQQ
TQQQ
$26B
– –
-500
Closed -$20.5K
TZA icon
619
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-1,000
Closed -$26.3K
VCLT icon
620
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-9
Closed -$707
VXX icon
621
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-25
Closed -$2.5K
XIFR
622
XPLR Infrastructure, LP
XIFR
$975M
– –
-400
Closed -$23.5K
ILLM
623
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-7,040
Closed -$11.9K
LAC
624
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-245
Closed -$4.95K
21 22 23 24
25