AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+9.47%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$22.4M
Cap. Flow
-$1.65M
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.59%
Holding
617
New
30
Increased
105
Reduced
157
Closed
55

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$26.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.29M
3
O icon
Realty Income
O
$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$719K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.1%
3 Healthcare 2.33%
4 Consumer Discretionary 2.06%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.98M 0.7%
57,355
+18,308
+47% +$631K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.4B
$1.94M 0.69%
4,018
-347
-8% -$168K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.76M 0.62%
12,928
-5,215
-29% -$711K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.68M 0.59%
47,728
+16,978
+55% +$596K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.41M 0.5%
+25,421
New +$1.41M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.3M 0.46%
32,207
+6,289
+24% +$253K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$1.29M 0.45%
8,200
-66
-0.8% -$10.3K
HD icon
33
Home Depot
HD
$410B
$1.22M 0.43%
3,535
-436
-11% -$151K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.15M 0.4%
10,987
-1,382
-11% -$144K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.14M 0.4%
34,100
+8,127
+31% +$271K
NEE icon
36
NextEra Energy, Inc.
NEE
$146B
$1.13M 0.4%
18,576
-2,075
-10% -$126K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$1.12M 0.4%
8,963
+41
+0.5% +$5.12K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.02M 0.36%
13,646
+545
+4% +$40.9K
PG icon
39
Procter & Gamble
PG
$373B
$1.02M 0.36%
6,953
+379
+6% +$55.5K
LLY icon
40
Eli Lilly
LLY
$669B
$995K 0.35%
1,707
-135
-7% -$78.7K
V icon
41
Visa
V
$683B
$992K 0.35%
3,810
+17
+0.4% +$4.43K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$975K 0.34%
19,402
-417,494
-96% -$21M
MCD icon
43
McDonald's
MCD
$226B
$962K 0.34%
3,243
+183
+6% +$54.3K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$948K 0.33%
26,190
-160
-0.6% -$5.79K
VDE icon
45
Vanguard Energy ETF
VDE
$7.34B
$882K 0.31%
7,520
-744
-9% -$87.3K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$855K 0.3%
5,718
-180
-3% -$26.9K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$815K 0.29%
24,967
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$759K 0.27%
5,157
+2,765
+116% +$407K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$753K 0.27%
5,344
+82
+2% +$11.6K
MA icon
50
Mastercard
MA
$538B
$730K 0.26%
1,711
+21
+1% +$8.96K
1
2
3 4 5