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
+$261M
Cap. Flow
+$130K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.77%
Holding
624
New
38
Increased
113
Reduced
135
Closed
37

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
LIN icon
101
Linde
LIN
$221B
$312K 0.12%
838
-15
-2% -$5.59K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$308K 0.12%
3,412
+1,858
+120% +$168K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$296K 0.11%
4,012
-892
-18% -$65.8K
USEP icon
104
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$293K 0.11%
10,000
– –
CMI icon
105
Cummins
CMI
$54B
$289K 0.11%
1,263
– –
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$783M
$287K 0.11%
8,461
-18,320
-68% -$622K
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$279K 0.11%
8,909
– –
APRQ
108
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$274K 0.11%
11,195
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
$268K 0.1%
3,565
+12
+0.3% +$903
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$262K 0.1%
518
– –
DHR icon
111
Danaher
DHR
$143B
$252K 0.1%
1,145
– –
PEG icon
112
Public Service Enterprise Group
PEG
$40.6B
$248K 0.09%
4,352
– –
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$241K 0.09%
802
+28
+4% +$8.41K
ACN icon
114
Accenture
ACN
$158B
$239K 0.09%
777
– –
ORCL icon
115
Oracle
ORCL
$628B
$235K 0.09%
2,215
+25
+1% +$2.65K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$233K 0.09%
2,479
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$232K 0.09%
1,192
-125
-9% -$24.4K
HON icon
118
Honeywell
HON
$136B
$230K 0.09%
1,243
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$223K 0.09%
2,368
+170
+8% +$16K
VAW icon
120
Vanguard Materials ETF
VAW
$2.86B
$222K 0.09%
1,286
+105
+9% +$18.1K
INTU icon
121
Intuit
INTU
$187B
$215K 0.08%
421
-9
-2% -$4.6K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$210K 0.08%
10,148
+38
+0.4% +$787
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$208K 0.08%
5,346
-1,676
-24% -$65.2K
SCHW icon
124
Charles Schwab
SCHW
$175B
$208K 0.08%
3,782
-2,252
-37% -$124K
TNYA icon
125
Tenaya Therapeutics
TNYA
$192M
$204K 0.08%
80,037
-3,401
-4% -$8.67K
3 4
5
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