AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+3.46%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$7.92M
Cap. Flow %
-2.59%
Top 10 Hldgs %
60.31%
Holding
578
New
29
Increased
82
Reduced
165
Closed
44

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$4.31M
2
NVDA icon
NVIDIA
NVDA
$1.43M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$930K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.81M
2
KO icon
Coca-Cola
KO
$2.19M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.87M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$980K
5
OEF icon
iShares S&P 100 ETF
OEF
$549K

Sector Composition

1 Technology 7.77%
2 Consumer Staples 3.3%
3 Healthcare 2.02%
4 Communication Services 1.93%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.08M 0.68%
57,355
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$1.93M 0.63%
3,351
-412
-11% -$238K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$1.8M 0.59%
23,040
-2,546
-10% -$199K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.79M 0.59%
47,728
– –
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.58M 0.52%
12,782
+11,566
+951% +$1.43M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 0.51%
8,592
-2,685
-24% -$490K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.54M 0.5%
10,557
-1,792
-15% -$261K
LLY icon
33
Eli Lilly
LLY
$657B
$1.45M 0.47%
1,598
-60
-4% -$54.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.47%
33,710
-225
-0.7% -$9.58K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.3M 0.43%
18,380
-33
-0.2% -$2.34K
HD icon
36
Home Depot
HD
$405B
$1.18M 0.39%
3,430
-19
-0.6% -$6.54K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.02M 0.33%
26,190
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.02M 0.33%
9,206
-1,564
-15% -$173K
V icon
39
Visa
V
$683B
$1M 0.33%
3,812
-118
-3% -$31K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$993K 0.32%
5,813
-531
-8% -$90.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$971K 0.32%
5,295
+104
+2% +$19.1K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$943K 0.31%
6,454
-1,241
-16% -$181K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$912K 0.3%
25,949
– –
VDE icon
44
Vanguard Energy ETF
VDE
$7.42B
$911K 0.3%
7,144
-106
-1% -$13.5K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$908K 0.3%
9,808
-2,709
-22% -$251K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$870K 0.28%
5,421
-293
-5% -$47K
PG icon
47
Procter & Gamble
PG
$368B
$862K 0.28%
5,225
-697
-12% -$115K
UNOV icon
48
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$726K 0.24%
21,778
– –
AMAT icon
49
Applied Materials
AMAT
$128B
$721K 0.24%
3,054
-347
-10% -$81.9K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$694K 0.23%
20,013
– –
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