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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$59.2B
$101K 0.04%
6,003
+669
+13% +$11.3K
DUK icon
177
Duke Energy
DUK
$93.8B
$98K 0.04%
1,111
-52
-4% -$4.59K
CAT icon
178
Caterpillar
CAT
$198B
$97.2K 0.04%
356
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$96.7K 0.04%
714
– –
TMUS icon
180
T-Mobile US
TMUS
$284B
$96.5K 0.04%
689
+108
+19% +$15.1K
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$95.2K 0.04%
504
+2
+0.4% +$378
RTX icon
182
RTX Corp
RTX
$211B
$94.8K 0.04%
1,317
-1,115
-46% -$80.2K
PWR icon
183
Quanta Services
PWR
$55.5B
$94.1K 0.04%
503
-4
-0.8% -$748
USO icon
184
United States Oil Fund
USO
$939M
$93.3K 0.04%
1,154
– –
ADI icon
185
Analog Devices
ADI
$122B
$88.9K 0.03%
508
– –
PM icon
186
Philip Morris
PM
$251B
$87.3K 0.03%
943
-43
-4% -$3.98K
SHE icon
187
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$86.4K 0.03%
1,017
+4
+0.4% +$340
IGR
188
CBRE Global Real Estate Income Fund
IGR
$716M
$84.9K 0.03%
18,866
+357
+2% +$1.61K
MCO icon
189
Moody's
MCO
$89.5B
$83.8K 0.03%
265
– –
PKST
190
Peakstone Realty Trust
PKST
$500M
$83.6K 0.03%
5,021
-354
-7% -$5.89K
UPS icon
191
United Parcel Service
UPS
$72.1B
$81.8K 0.03%
525
+71
+16% +$11.1K
BRO icon
192
Brown & Brown
BRO
$31.3B
$81.7K 0.03%
1,170
– –
CMCSA icon
193
Comcast
CMCSA
$125B
$80.7K 0.03%
1,821
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80K 0.03%
1,831
+7
+0.4% +$306
SNY icon
195
Sanofi
SNY
$113B
$79.9K 0.03%
1,490
– –
FDS icon
196
Factset
FDS
$14B
$79.6K 0.03%
182
– –
MO icon
197
Altria Group
MO
$112B
$78.6K 0.03%
1,870
-162
-8% -$6.81K
FSK icon
198
FS KKR Capital
FSK
$5.08B
$78.6K 0.03%
3,990
+421
+12% +$8.29K
CHGG icon
199
Chegg
CHGG
$185M
$78.5K 0.03%
8,796
-1,129
-11% -$10.1K
BLK icon
200
Blackrock
BLK
$170B
$78.2K 0.03%
121
– –
6 7
8
9 10