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
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$138K 0.05%
1,139
– –
UNP icon
152
Union Pacific
UNP
$131B
$133K 0.05%
655
– –
ECL icon
153
Ecolab
ECL
$77.6B
$132K 0.05%
777
– –
PFE icon
154
Pfizer
PFE
$141B
$131K 0.05%
3,937
-2,233
-36% -$74.1K
PANW icon
155
Palo Alto Networks
PANW
$130B
$129K 0.05%
+1,100
New +$129K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
$123K 0.05%
2,481
-269
-10% -$13.3K
VPU icon
157
Vanguard Utilities ETF
VPU
$7.21B
$122K 0.05%
960
+65
+7% +$8.29K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41B
$121K 0.05%
+787
New +$121K
MYD icon
159
BlackRock MuniYield Fund
MYD
$468M
$121K 0.05%
13,135
– –
ZTS icon
160
Zoetis
ZTS
$67.9B
$119K 0.05%
683
+25
+4% +$4.35K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
$115K 0.04%
1,137
-255
-18% -$25.9K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
$113K 0.04%
506
– –
GS icon
163
Goldman Sachs
GS
$223B
$113K 0.04%
350
– –
CION icon
164
CION Investment
CION
$534M
$112K 0.04%
10,594
– –
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$111K 0.04%
1,891
-23
-1% -$1.36K
FCX icon
166
Freeport-McMoran
FCX
$66.5B
$111K 0.04%
2,986
+15
+0.5% +$559
CTVA icon
167
Corteva
CTVA
$49.1B
$111K 0.04%
2,166
-18
-0.8% -$921
BAC icon
168
Bank of America
BAC
$369B
$110K 0.04%
4,035
– –
BX icon
169
Blackstone
BX
$133B
$107K 0.04%
1,000
– –
PH icon
170
Parker-Hannifin
PH
$96.1B
$107K 0.04%
275
– –
ARM icon
171
Arm
ARM
$146B
$107K 0.04%
+2,000
New +$107K
COP icon
172
ConocoPhillips
COP
$116B
$104K 0.04%
867
– –
PCAR icon
173
PACCAR
PCAR
$52B
$104K 0.04%
1,221
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$103K 0.04%
1,008
-106
-10% -$10.8K
TXN icon
175
Texas Instruments
TXN
$171B
$102K 0.04%
640
+4
+0.6% +$636
5 6
7
8 9