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
VB icon
176
Vanguard Small-Cap ETF
VB
$67.2B
$99.9K 0.04%
502
+138
+38% +$27.5K
PWR icon
177
Quanta Services
PWR
$55.5B
$99.6K 0.04%
507
+39
+8% +$7.66K
ADI icon
178
Analog Devices
ADI
$122B
$99K 0.04%
508
– –
IGR
179
CBRE Global Real Estate Income Fund
IGR
$765M
$96.8K 0.04%
18,509
+348
+2% +$1.82K
PM icon
180
Philip Morris
PM
$251B
$96.3K 0.04%
986
– –
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$95.9K 0.04%
3,830
-195
-5% -$4.88K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$59.2B
$93.1K 0.03%
5,334
+54
+1% +$942
BX icon
183
Blackstone
BX
$133B
$93K 0.03%
1,000
– –
MCO icon
184
Moody's
MCO
$89.5B
$92.1K 0.03%
265
-50
-16% -$17.4K
MO icon
185
Altria Group
MO
$112B
$92.1K 0.03%
2,032
-327
-14% -$14.8K
DAR icon
186
Darling Ingredients
DAR
$5.07B
$90.3K 0.03%
1,415
– –
SPXL icon
187
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$90K 0.03%
+1,000
New +$90K
COP icon
188
ConocoPhillips
COP
$116B
$89.8K 0.03%
867
+20
+2% +$2.07K
SHE icon
189
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$89.2K 0.03%
1,013
+4
+0.4% +$352
TNA icon
190
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$88.2K 0.03%
2,500
+1,000
+67% +$35.3K
CHGG icon
191
Chegg
CHGG
$185M
$88.1K 0.03%
+9,925
New +$88.1K
CAT icon
192
Caterpillar
CAT
$198B
$87.6K 0.03%
356
-10
-3% -$2.46K
PFFV icon
193
Global X Variable Rate Preferred ETF
PFFV
$314M
$84.9K 0.03%
3,801
-1,523
-29% -$34K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$84.2K 0.03%
1,824
+341
+23% +$15.7K
AEP icon
195
American Electric Power
AEP
$57.8B
$84.1K 0.03%
999
– –
FSLR icon
196
First Solar
FSLR
$22B
$83.8K 0.03%
441
– –
BLK icon
197
Blackrock
BLK
$170B
$83.6K 0.03%
121
-19
-14% -$13.1K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$82.8K 0.03%
365
– –
GWW icon
199
W.W. Grainger
GWW
$47.5B
$82K 0.03%
104
– –
UPS icon
200
United Parcel Service
UPS
$72.1B
$81.4K 0.03%
454
-43
-9% -$7.71K
6 7
8
9 10