AWM

Atticus Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$549K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

1
+$803K
2
+$758K
3
+$354K
4
RA
Brookfield Real Assets Income Fund
RA
+$332K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

1 Technology 10%
2 Financials 3.39%
3 Consumer Discretionary 3.06%
4 Consumer Staples 2.75%
5 Communication Services 2.39%
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
$686B
$95.3M 23.54%
139,805
-1,122
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$23.4M 5.77%
49,388
+370
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$18.9M 4.68%
380,707
+2,553
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.3B
$16.4M 4.04%
479,488
+29,355
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$15.4M 3.81%
271,841
+9,774
AAPL icon
6
Apple
AAPL
$3.83T
$13.6M 3.37%
50,162
-1,044
OEF icon
7
iShares S&P 100 ETF
OEF
$28.3B
$10.1M 2.48%
29,316
-431
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8.2B
$9.92M 2.45%
138,966
-23
MSFT icon
9
Microsoft
MSFT
$2.98T
$7.78M 1.92%
16,079
-422
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$7.43M 1.83%
72,520
-346
QQQ icon
11
Invesco QQQ Trust
QQQ
$393B
$6.53M 1.61%
10,627
+556
GLD icon
12
SPDR Gold Trust
GLD
$179B
$5.87M 1.45%
14,822
-82
KO icon
13
Coca-Cola
KO
$340B
$4.91M 1.21%
70,246
+5
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$73.6B
$4.57M 1.13%
31,860
+681
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$4.27M 1.06%
107,937
-667
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$4.19M 1.04%
13,401
-693
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$86.7B
$4.16M 1.03%
28,928
-400
VV icon
18
Vanguard Large-Cap ETF
VV
$46.8B
$3.74M 0.92%
11,874
-42
NVDA icon
19
NVIDIA
NVDA
$4.36T
$3.73M 0.92%
20,006
-1,902
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$3.5M 0.87%
32,825
-129
AMZN icon
21
Amazon
AMZN
$2.22T
$3.4M 0.84%
14,725
-348
AVGO icon
22
Broadcom
AVGO
$1.48T
$3.28M 0.81%
9,485
-47
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$94.8B
$3.21M 0.79%
26,726
+24
COST icon
24
Costco
COST
$447B
$3.09M 0.76%
3,579
-12
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$103B
$3M 0.74%
13,648
-3,675
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