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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$605M
$2.93M 0.72%
65,268
-347
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.55M 0.63%
23,143
-2,261
JPM icon
28
JPMorgan Chase
JPM
$810B
$2.52M 0.62%
7,822
-7
TSLA icon
29
Tesla
TSLA
$1.47T
$2.4M 0.59%
5,327
VGT icon
30
Vanguard Information Technology ETF
VGT
$109B
$2.35M 0.58%
3,112
-219
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$952M
$2.3M 0.57%
55,028
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.9B
$2.27M 0.56%
23,668
+1,056
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.07M 0.51%
47,638
-90
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.96M 0.48%
26,992
-198
TPR icon
35
Tapestry
TPR
$31.3B
$1.9M 0.47%
14,848
+28
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.87M 0.46%
28,357
-63
HD icon
37
Home Depot
HD
$365B
$1.87M 0.46%
5,435
+327
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.86M 0.46%
33,935
+654
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.67T
$1.83M 0.45%
5,819
-166
IWM icon
40
iShares Russell 2000 ETF
IWM
$73.4B
$1.82M 0.45%
7,398
-26
LLY icon
41
Eli Lilly
LLY
$951B
$1.8M 0.44%
1,672
-4
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$1.8M 0.44%
2,721
+144
NEE icon
43
NextEra Energy
NEE
$193B
$1.78M 0.44%
22,205
+37
V icon
44
Visa
V
$617B
$1.77M 0.44%
5,036
+6
PLTR icon
45
Palantir
PLTR
$352B
$1.73M 0.43%
9,760
-80
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.71M 0.42%
8,943
+1,052
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.66M 0.41%
13,914
-1,130
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$8.36B
$1.65M 0.41%
17,821
+3,850
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.37%
+2
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$1.41M 0.35%
34,596
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