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
$396M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.1M
3
+$1.1M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Top Sells

1
+$4.87M
2
+$2.33M
3
+$619K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
5
OEF icon
iShares S&P 100 ETF
OEF
+$460K

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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
– –
-586
ILCG icon
302
iShares Morningstar Growth ETF
ILCG
$2.56B
– –
-442
ILMN icon
303
Illumina
ILMN
$19.4B
– –
-2
INFY icon
304
Infosys
INFY
$53.8B
– –
-800
INQQ icon
305
India Internet & Ecommerce ETF
INQQ
$45.2M
– –
-2,520
INTC icon
306
Intel
INTC
$241B
– –
-2,891
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-258
IQV icon
308
IQVIA
IQV
$28.9B
– –
-333
ISPY icon
309
ProShares S&P 500 High Income ETF
ISPY
$1.16B
– –
-1
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-100
ITW icon
311
Illinois Tool Works
ITW
$75.1B
– –
-240
IVAL icon
312
Alpha Architect International Quantitative Value ETF
IVAL
$203M
– –
-1,907
IVE icon
313
iShares S&P 500 Value ETF
IVE
$46.7B
– –
-17
IVOO icon
314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
– –
-405
IWB icon
315
iShares Russell 1000 ETF
IWB
$43.2B
– –
-158
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-713
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-514
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$48B
– –
-415
IXC icon
319
iShares Global Energy ETF
IXC
$2.75B
– –
-12
IYF icon
320
iShares US Financials ETF
IYF
$3.45B
– –
-194
IYJ icon
321
iShares US Industrials ETF
IYJ
$2.1B
– –
-409
JEF icon
322
Jefferies Financial Group
JEF
$8.45B
– –
-425
JKHY icon
323
Jack Henry & Associates
JKHY
$11.2B
– –
-350
JNPR
324
DELISTED
Juniper Networks
JNPR
– –
-269
JQC icon
325
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-1,799
11 12
13
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