AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+6.73%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$9.59M
(+3.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
623
New
77
Increased
104
Reduced
145
Closed
36
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$3.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$1.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$518K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.09M |
| 2 |
Medical Properties Trust
MPW
|
+$1.33M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$872K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$804K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$775K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Montrose Environmental
MEG
$1.03B
| $42.1K | 0.02% |
1,000
| – | – |
|
277
PayPal
PYPL
$64.7B
| $40.9K | 0.02% |
613
-213
| -26% | -$14.2K |
|
278
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $40.4K | 0.01% |
+640
| New | +$40.4K |
|
279
Duolingo
DUOL
$12.4B
| $40.3K | 0.01% |
+282
| New | +$40.3K |
|
280
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $40.2K | 0.01% |
1,280
-14
| -1% | -$440 |
|
281
Lockheed Martin
LMT
$107B
| $39.6K | 0.01% |
86
-1
| -1% | -$460 |
|
282
Salesforce
CRM
$240B
| $38.9K | 0.01% |
184
-54
| -23% | -$11.4K |
|
283
Brown-Forman Class B
BF.B
$13B
| $38.7K | 0.01% |
580
| – | – |
|
284
Amgen
AMGN
$151B
| $38.3K | 0.01% |
172
+1
| +0.6% | +$223 |
|
285
Unilever
UL
$157B
| $37.5K | 0.01% |
719
| – | – |
|
286
WEC Energy
WEC
$34.6B
| $37.1K | 0.01% |
420
| – | – |
|
287
CBRE Group
CBRE
$48.7B
| $36.7K | 0.01% |
455
| – | – |
|
288
Target
TGT
$41.6B
| $36.6K | 0.01% |
277
-68
| -20% | -$8.98K |
|
289
Chipotle Mexican Grill
CMG
$53.2B
| $36.4K | 0.01% |
850
+50
| +6% | +$2.14K |
|
|
QQQH
290
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $36.3K | 0.01% |
843
+16
| +2% | +$690 |
|
291
Southern Company
SO
$99.9B
| $35.1K | 0.01% |
500
-300
| -38% | -$21.1K |
|
292
General Mills
GIS
$26.8B
| $34.6K | 0.01% |
451
+40
| +10% | +$3.07K |
|
293
Humana
HUM
$37.3B
| $34.4K | 0.01% |
77
-24
| -24% | -$10.7K |
|
294
Deere & Co
DE
$130B
| $34.3K | 0.01% |
85
-52
| -38% | -$21K |
|
295
Flex
FLEX
$20.9B
| $33K | 0.01% |
1,586
| – | – |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $32.9K | 0.01% |
346
+2
| +0.6% | +$190 |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $32.9K | 0.01% |
667
| – | – |
|
298
Agree Realty
ADC
$8.04B
| $32.7K | 0.01% |
+500
| New | +$32.7K |
|
299
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $32.5K | 0.01% |
500
+450
| +900% | +$29.3K |
|
300
Brookfield Renewable
BEP
$7.1B
| $31.2K | 0.01% |
1,057
| – | – |
|