AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
218
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Staples | 3.18% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.8M | 24.78% | 148,517 +8,719 | +6% | +$5.39M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 6.22% | 54,260 +6,850 | +14% | +$2.91M |
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $16.7M | 4.51% | 336,056 -39,375 | -10% | -$1.96M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 3.85% | 272,487 +2,479 | +0.9% | +$130K |
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.9M | 3.23% | 352,805 +12,651 | +4% | +$428K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 2.78% | 50,141 +3,413 | +7% | +$700K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.49M | 2.56% | 31,194 +699 | +2% | +$213K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.22M | 2.49% | 126,623 +21,925 | +21% | +$1.6M |
|
9
Microsoft
MSFT
$3.77T
| $7.91M | 2.13% | 15,895 +934 | +6% | +$465K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.18M | 1.94% | 73,104 +7,230 | +11% | +$710K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 1.46% | 9,793 +764 | +8% | +$421K |
|
12
Coca-Cola
KO
$297B
| $4.97M | 1.34% | 70,241 -1,449 | -2% | -$103K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.52M | 1.22% | 14,830 -882 | -6% | -$269K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.12M | 1.11% | 30,887 +1,122 | +4% | +$150K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.1M | 1.11% | 108,604 +4,470 | +4% | +$169K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 1.04% | 15,206 -210 | -1% | -$53.2K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.73M | 1.01% | 39,169 -1,201 | -3% | -$114K |
|
18
Costco
COST
$418B
| $3.56M | 0.96% | 3,598 +41 | +1% | +$40.6K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.5M | 0.95% | 12,268 -95 | -0.8% | -$27.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 0.94% | 17,077 -26 | -0.2% | -$5.32K |
|
21
Amazon
AMZN
$2.44T
| $3.16M | 0.85% | 14,422 +1,831 | +15% | +$402K |
|
22
NVIDIA
NVDA
$4.24T
| $3.1M | 0.84% | 19,605 +3,329 | +20% | +$526K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.77% | 25,970 +2,936 | +13% | +$321K |
|
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.77M | 0.75% | 65,615 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.67% | 14,132 -39 | -0.3% | -$6.87K |
|