AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+5.59%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$8.71M
Cap. Flow %
-2.8%
Top 10 Hldgs %
58.68%
Holding
562
New
28
Increased
112
Reduced
151
Closed
37

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$12.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$761K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$575K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$430K

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$13.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.74M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$218K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$207K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 3.58%
3 Healthcare 1.99%
4 Consumer Discretionary 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.03M 0.65%
55,028
-2,327
-4% -$85.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$1.98M 0.63%
23,621
+581
+3% +$48.6K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.97M 0.63%
16,237
+3,455
+27% +$420K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$1.96M 0.63%
3,343
-8
-0.2% -$4.69K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.83M 0.59%
47,728
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$1.79M 0.58%
21,187
+2,807
+15% +$237K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.63M 0.52%
8,154
-438
-5% -$87.8K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.63M 0.52%
10,588
+31
+0.3% +$4.78K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.58M 0.51%
34,539
+829
+2% +$38K
LLY icon
35
Eli Lilly
LLY
$661B
$1.43M 0.46%
1,614
+16
+1% +$14.2K
HD icon
36
Home Depot
HD
$406B
$1.36M 0.44%
3,346
-84
-2% -$34K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.31M 0.42%
38,930
+22,572
+138% +$761K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.06M 0.34%
5,919
+106
+2% +$19K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.06M 0.34%
26,190
– –
V icon
40
Visa
V
$681B
$1.02M 0.33%
3,723
-89
-2% -$24.5K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.01M 0.32%
8,615
-591
-6% -$69.3K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$947K 0.3%
5,424
+3
+0.1% +$524
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$940K 0.3%
5,798
-656
-10% -$106K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$935K 0.3%
25,949
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$921K 0.3%
9,617
-191
-2% -$18.3K
MCD icon
46
McDonald's
MCD
$226B
$903K 0.29%
2,964
+494
+20% +$150K
VDE icon
47
Vanguard Energy ETF
VDE
$7.28B
$893K 0.29%
7,293
+149
+2% +$18.2K
PG icon
48
Procter & Gamble
PG
$370B
$879K 0.28%
5,078
-147
-3% -$25.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$819K 0.26%
4,898
-397
-7% -$66.4K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$777K 0.25%
1,357
+187
+16% +$107K
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