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
LOW icon
126
Lowe's Companies
LOW
$151B
$214K 0.08%
946
– –
SCHR icon
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$213K 0.08%
8,662
-96
-1% -$2.37K
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$804M
$212K 0.08%
18,300
– –
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$209K 0.08%
11,803
+40
+0.3% +$710
NFLX icon
130
Netflix
NFLX
$529B
$208K 0.08%
472
+263
+126% +$116K
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$207K 0.08%
730
+18
+3% +$5.09K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$206K 0.08%
5,061
+683
+16% +$27.8K
AMT icon
133
American Tower
AMT
$92.9B
$202K 0.07%
1,044
+403
+63% +$78.1K
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$200K 0.07%
6,698
-275
-4% -$8.22K
INTU icon
135
Intuit
INTU
$188B
$197K 0.07%
430
-5
-1% -$2.29K
COKE icon
136
Coca-Cola Consolidated
COKE
$10.5B
$191K 0.07%
3,000
– –
VZ icon
137
Verizon
VZ
$187B
$186K 0.07%
5,003
-175
-3% -$6.51K
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$184K 0.07%
2,830
-2,511
-47% -$163K
UNH icon
139
UnitedHealth
UNH
$286B
$184K 0.07%
383
-12
-3% -$5.77K
DIS icon
140
Walt Disney
DIS
$212B
$179K 0.07%
2,002
-487
-20% -$43.5K
T icon
141
AT&T
T
$212B
$177K 0.07%
11,109
-441
-4% -$7.03K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$174K 0.06%
2,347
-1,424
-38% -$106K
XYL icon
143
Xylem
XYL
$34.2B
$172K 0.06%
1,528
+531
+53% +$59.8K
ELV icon
144
Elevance Health
ELV
$70.6B
$171K 0.06%
385
-121
-24% -$53.7K
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$168K 0.06%
+1,831
New +$168K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.7B
$160K 0.06%
655
+80
+14% +$19.6K
KMB icon
147
Kimberly-Clark
KMB
$43.1B
$157K 0.06%
1,139
-200
-15% -$27.6K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$153K 0.06%
1,565
-5,191
-77% -$508K
PKST
149
Peakstone Realty Trust
PKST
$500M
$150K 0.06%
+5,375
New +$150K
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
$149K 0.06%
1,392
-1,347
-49% -$145K
4 5
6
7 8