AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+1.1%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8.59M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.67%
Holding
544
New
18
Increased
122
Reduced
90
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$207K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$188K

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.61M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$288K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$287K
4
JNJ icon
Johnson & Johnson
JNJ
$231K
5
KO icon
Coca-Cola
KO
$217K

Sector Composition

1 Technology 8.09%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2%
4 Communication Services 1.99%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$2.18M 0.68%
16,262
+25
+0.2% +$3.36K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.13M 0.66%
56,358
+1,330
+2% +$50.4K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.1M 0.65%
37,920
+893
+2% +$49.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$2.07M 0.64%
3,322
-21
-0.6% -$13.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.84M 0.57%
24,363
+742
+3% +$56.1K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.83M 0.57%
47,728
– –
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.82M 0.57%
8,131
-23
-0.3% -$5.16K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$1.52M 0.47%
21,205
+18
+0.1% +$1.29K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.46%
35,069
+530
+2% +$22.2K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.45M 0.45%
10,570
-18
-0.2% -$2.48K
HD icon
36
Home Depot
HD
$406B
$1.28M 0.4%
3,284
-62
-2% -$24.1K
LLY icon
37
Eli Lilly
LLY
$661B
$1.23M 0.38%
1,590
-24
-1% -$18.5K
V icon
38
Visa
V
$681B
$1.21M 0.38%
3,818
+95
+3% +$30K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.1M 0.34%
6,177
+258
+4% +$45.9K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.07M 0.33%
32,796
-6,134
-16% -$201K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.06M 0.33%
8,352
-263
-3% -$33.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$974K 0.3%
9,591
-26
-0.3% -$2.64K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$955K 0.3%
25,949
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$933K 0.29%
4,901
+3
+0.1% +$571
VTV icon
45
Vanguard Value ETF
VTV
$143B
$919K 0.29%
5,426
+2
+0% +$339
JPM icon
46
JPMorgan Chase
JPM
$824B
$888K 0.28%
3,702
+106
+3% +$25.4K
PG icon
47
Procter & Gamble
PG
$370B
$852K 0.26%
5,081
+3
+0.1% +$503
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$802K 0.25%
1,370
+13
+1% +$7.61K
VDE icon
49
Vanguard Energy ETF
VDE
$7.28B
$798K 0.25%
6,577
-716
-10% -$86.9K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$790K 0.25%
19,190
-7,000
-27% -$288K
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