AWM

Atticus Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$909K

Top Sells

1
+$5.06M
2
+$2.46M
3
+$650K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$577K
5
OEF icon
iShares S&P 100 ETF
OEF
+$482K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.8%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$93.9M 23.7%
140,927
-7,590
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$23M 5.8%
49,018
-5,242
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$18.8M 4.75%
378,154
+42,098
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.06B
$15.4M 3.9%
450,133
+97,328
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$14.5M 3.66%
262,067
-10,420
AAPL icon
6
Apple
AAPL
$4.23T
$13M 3.29%
51,206
+1,065
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$10.2M 2.58%
138,989
+12,366
OEF icon
8
iShares S&P 100 ETF
OEF
$28.9B
$9.9M 2.5%
29,747
-1,447
MSFT icon
9
Microsoft
MSFT
$3.64T
$8.55M 2.16%
16,501
+606
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$7.65M 1.93%
72,866
-238
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$6.05M 1.53%
10,071
+278
GLD icon
12
SPDR Gold Trust
GLD
$141B
$5.3M 1.34%
14,904
+74
KO icon
13
Coca-Cola
KO
$304B
$4.66M 1.18%
70,241
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$67.4B
$4.39M 1.11%
31,179
+292
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$4.22M 1.07%
108,604
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$4.13M 1.04%
14,664
-542
NVDA icon
17
NVIDIA
NVDA
$4.41T
$4.09M 1.03%
21,908
+2,303
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.74M 0.94%
17,323
+246
VV icon
19
Vanguard Large-Cap ETF
VV
$47.3B
$3.67M 0.93%
11,916
-352
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.44M 0.87%
32,954
-6,215
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.81T
$3.43M 0.86%
14,094
-38
COST icon
22
Costco
COST
$409B
$3.32M 0.84%
3,591
-7
AMZN icon
23
Amazon
AMZN
$2.51T
$3.31M 0.84%
15,073
+651
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.17M 0.8%
26,702
+732
AVGO icon
25
Broadcom
AVGO
$1.8T
$3.14M 0.79%
9,532
+2,659
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