AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+6.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.4M
Cap. Flow
+$39.3M
Cap. Flow %
16.16%
Top 10 Hldgs %
49.69%
Holding
662
New
61
Increased
89
Reduced
203
Closed
129

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$6.35M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.16M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
2
PGX icon
Invesco Preferred ETF
PGX
$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$962K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$895K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$608K

Sector Composition

1 Technology 7.21%
2 Consumer Staples 5.14%
3 Healthcare 3.71%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.89B
$1.76M 0.72%
157,658
-88,024
-36% -$984K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.8T
$1.68M 0.69%
19,063
+18,127
+1,937% +$1.6M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.49M 0.61%
29,916
-284,620
-90% -$14.2M
COST icon
29
Costco
COST
$423B
$1.49M 0.61%
3,260
-9
-0.3% -$4.11K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$1.47M 0.6%
+22,399
New +$1.47M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.5B
$1.39M 0.57%
4,351
-323
-7% -$103K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.34M 0.55%
+17,980
New +$1.34M
PG icon
33
Procter & Gamble
PG
$373B
$1.33M 0.55%
8,751
+71
+0.8% +$10.8K
MRK icon
34
Merck
MRK
$210B
$1.26M 0.52%
11,358
-229
-2% -$25.5K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.21M 0.5%
+14,462
New +$1.21M
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.18M 0.48%
+39,047
New +$1.18M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.17M 0.48%
+15,953
New +$1.17M
UNOV icon
38
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$1.16M 0.48%
+41,726
New +$1.16M
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.47%
9,088
+38
+0.4% +$4.75K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.6B
$1.12M 0.46%
+7,404
New +$1.12M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.09M 0.45%
+18,608
New +$1.09M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$1.08M 0.45%
12,220
+11,598
+1,865% +$1.03M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.02M 0.42%
7,212
+6,452
+849% +$911K
VDE icon
44
Vanguard Energy ETF
VDE
$7.33B
$1.02M 0.42%
8,390
+2,261
+37% +$274K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.01M 0.41%
27,326
+8,358
+44% +$309K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1M 0.41%
7,420
+1,617
+28% +$219K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$988K 0.41%
6,222
-1,254
-17% -$199K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.2B
$983K 0.4%
11,241
+3,048
+37% +$267K
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$919K 0.38%
+30,750
New +$919K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$914K 0.38%
+4,267
New +$914K
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