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
VUG icon
126
Vanguard Growth ETF
VUG
$186B
$199K 0.08%
730
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$197K 0.08%
5,029
-32
-0.6% -$1.26K
LOW icon
128
Lowe's Companies
LOW
$151B
$197K 0.08%
946
– –
UNH icon
129
UnitedHealth
UNH
$286B
$193K 0.07%
383
– –
COKE icon
130
Coca-Cola Consolidated
COKE
$10.5B
$191K 0.07%
3,000
– –
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$804M
$187K 0.07%
18,300
– –
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$187K 0.07%
7,806
-856
-10% -$20.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$186K 0.07%
3,205
-470
-13% -$27.3K
CSHI icon
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$183K 0.07%
+3,660
New +$183K
AMT icon
135
American Tower
AMT
$92.9B
$179K 0.07%
1,087
+43
+4% +$7.07K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$178K 0.07%
+3,083
New +$178K
SPTL icon
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$173K 0.07%
6,626
-72
-1% -$1.88K
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$170K 0.07%
1,855
+24
+1% +$2.2K
T icon
139
AT&T
T
$212B
$170K 0.07%
11,329
+220
+2% +$3.3K
VZ icon
140
Verizon
VZ
$187B
$168K 0.06%
5,169
+166
+3% +$5.38K
ELV icon
141
Elevance Health
ELV
$70.6B
$165K 0.06%
379
-6
-2% -$2.61K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$162K 0.06%
9,670
-2,133
-18% -$35.8K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$148K 0.06%
2,152
-195
-8% -$13.4K
DIS icon
144
Walt Disney
DIS
$212B
$146K 0.06%
1,802
-200
-10% -$16.2K
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$142K 0.05%
2,162
-668
-24% -$43.8K
MPW icon
146
Medical Properties Trust
MPW
$2.77B
$140K 0.05%
25,760
-9,624
-27% -$52.5K
EQT icon
147
EQT Corp
EQT
$32.2B
$140K 0.05%
3,446
– –
AB icon
148
AllianceBernstein
AB
$4.29B
$140K 0.05%
4,601
+30
+0.7% +$910
XYL icon
149
Xylem
XYL
$34.2B
$139K 0.05%
1,528
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$15.7B
$139K 0.05%
591
-64
-10% -$15K
4 5
6
7 8