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
DAR icon
201
Darling Ingredients
DAR
$5.07B
$77.1K 0.03%
1,477
+62
+4% +$3.24K
CLH icon
202
Clean Harbors
CLH
$12.7B
$76K 0.03%
454
+24
+6% +$4.02K
PGR icon
203
Progressive
PGR
$143B
$75.1K 0.03%
539
– –
FSLR icon
204
First Solar
FSLR
$22B
$74.7K 0.03%
462
+21
+5% +$3.39K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.65B
$73.1K 0.03%
400
– –
GWW icon
206
W.W. Grainger
GWW
$47.5B
$72K 0.03%
104
– –
LRCX icon
207
Lam Research
LRCX
$130B
$71.9K 0.03%
1,150
+10
+0.9% +$626
NSC icon
208
Norfolk Southern
NSC
$62.3B
$71.9K 0.03%
365
– –
MS icon
209
Morgan Stanley
MS
$236B
$71.2K 0.03%
872
– –
PFFV icon
210
Global X Variable Rate Preferred ETF
PFFV
$314M
$70.8K 0.03%
3,082
-719
-19% -$16.5K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$70.1K 0.03%
1,010
– –
ABNB icon
212
Airbnb
ABNB
$75.8B
$70K 0.03%
510
-12
-2% -$1.65K
ADP icon
213
Automatic Data Processing
ADP
$120B
$68.6K 0.03%
285
– –
GPC icon
214
Genuine Parts
GPC
$19.4B
$67.9K 0.03%
470
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$10.5B
$66.9K 0.03%
1,585
+7
+0.4% +$295
AFL icon
216
Aflac
AFL
$57.2B
$66.6K 0.03%
867
+65
+8% +$4.99K
WDAY icon
217
Workday
WDAY
$61.7B
$64.9K 0.02%
302
-14
-4% -$3.01K
TSM icon
218
TSMC
TSM
$1.26T
$64.4K 0.02%
741
– –
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$63.4K 0.02%
1,183
+21
+2% +$1.13K
DTE icon
220
DTE Energy
DTE
$28.4B
$63K 0.02%
635
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$664B
$62.3K 0.02%
145
– –
PAYX icon
222
Paychex
PAYX
$48.7B
$61.1K 0.02%
530
– –
XLB icon
223
Materials Select Sector SPDR Fund
XLB
$5.52B
$61.1K 0.02%
777
-50
-6% -$3.93K
AMD icon
224
Advanced Micro Devices
AMD
$245B
$58.7K 0.02%
571
– –
UMAR icon
225
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$57.9K 0.02%
1,940
– –
7 8
9
10 11