AWM

Atticus Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$536K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$6.21M
2
+$2.19M
3
+$1.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$802K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 9.34%
2 Financials 3.02%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.97%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$85M 23.03%
130,667
-9,138
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$133B
$21.7M 5.88%
203,504
+5,952
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$16.8M 4.54%
336,587
-44,120
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.28B
$16M 4.34%
474,703
-4,785
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$14.6M 3.96%
258,012
-13,829
AAPL icon
6
Apple
AAPL
$4.53T
$12.5M 3.39%
49,283
-879
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84B
$9.94M 2.69%
135,924
-3,042
OEF icon
8
iShares S&P 100 ETF
OEF
$20.7B
$9.17M 2.49%
28,844
-472
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$7.14M 1.94%
69,079
-3,441
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$6.02M 1.63%
10,428
-199
GLD icon
11
SPDR Gold Trust
GLD
$150B
$5.85M 1.59%
13,602
-1,220
MSFT icon
12
Microsoft
MSFT
$3.37T
$5.49M 1.49%
14,840
-1,239
KO icon
13
Coca-Cola
KO
$339B
$5.34M 1.45%
70,282
+36
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79B
$4.57M 1.24%
30,844
-1,016
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$3.63M 0.98%
90,861
-17,076
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$3.6M 0.98%
12,521
-880
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.58M 0.97%
26,924
-2,004
VV icon
18
Vanguard Large-Cap ETF
VV
$53.4B
$3.52M 0.95%
11,774
-100
NVDA icon
19
NVIDIA
NVDA
$5.48T
$3.29M 0.89%
18,880
-1,126
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.2M 0.87%
25,731
-995
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.17M 0.86%
32,367
-458
COST icon
22
Costco
COST
$421B
$3.06M 0.83%
3,073
-506
AMZN icon
23
Amazon
AMZN
$2.76T
$2.89M 0.78%
13,889
-836
AVGO icon
24
Broadcom
AVGO
$2.29T
$2.84M 0.77%
9,169
-316
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.2B
$2.82M 0.76%
29,025
+5,357
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