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
DDOG icon
151
Datadog
DDOG
$47.5B
$149K 0.06%
+1,517
New +$149K
AB icon
152
AllianceBernstein
AB
$4.29B
$147K 0.05%
4,571
+28
+0.6% +$901
ECL icon
153
Ecolab
ECL
$77.6B
$145K 0.05%
777
– –
EQT icon
154
EQT Corp
EQT
$32.2B
$142K 0.05%
3,446
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
$142K 0.05%
2,750
-306
-10% -$15.8K
GLBE icon
156
Global E Online
GLBE
$6.07B
$139K 0.05%
+3,393
New +$139K
MYD icon
157
BlackRock MuniYield Fund
MYD
$468M
$137K 0.05%
13,135
– –
UNP icon
158
Union Pacific
UNP
$131B
$134K 0.05%
655
– –
VPU icon
159
Vanguard Utilities ETF
VPU
$7.21B
$127K 0.05%
895
+200
+29% +$28.4K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$26.7B
$126K 0.05%
1,554
-488
-24% -$39.6K
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
$125K 0.05%
1,914
-622
-25% -$40.7K
CTVA icon
162
Corteva
CTVA
$49.1B
$125K 0.05%
2,184
+18
+0.8% +$1.03K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
$123K 0.05%
506
+1
+0.2% +$243
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$120K 0.04%
1,114
+5
+0.5% +$541
FCX icon
165
Freeport-McMoran
FCX
$66.5B
$119K 0.04%
2,971
+356
+14% +$14.2K
BAC icon
166
Bank of America
BAC
$369B
$116K 0.04%
4,035
-4,776
-54% -$137K
TXN icon
167
Texas Instruments
TXN
$171B
$115K 0.04%
636
+4
+0.6% +$720
ZTS icon
168
Zoetis
ZTS
$67.9B
$113K 0.04%
658
+19
+3% +$3.27K
GS icon
169
Goldman Sachs
GS
$223B
$113K 0.04%
350
– –
CION icon
170
CION Investment
CION
$534M
$110K 0.04%
10,594
– –
PH icon
171
Parker-Hannifin
PH
$96.1B
$107K 0.04%
275
– –
DUK icon
172
Duke Energy
DUK
$93.8B
$104K 0.04%
1,163
-232
-17% -$20.8K
PCAR icon
173
PACCAR
PCAR
$52B
$102K 0.04%
1,221
– –
DRD
174
DRDGold
DRD
$1.83B
$102K 0.04%
+9,597
New +$102K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$100K 0.04%
714
-25
-3% -$3.52K
5 6
7
8 9