AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.7M
3
+$6.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

1
+$14.2M
2
+$6.42M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.21M

Sector Composition

1 Technology 7.48%
2 Consumer Staples 3.53%
3 Financials 1.97%
4 Consumer Discretionary 1.9%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$2.1M 0.68%
56,358
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$2.05M 0.67%
10,274
-25,962
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.98M 0.65%
17,963
-2,711
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.2B
$1.85M 0.6%
22,627
-1,736
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.79M 0.59%
47,728
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.76M 0.58%
16,276
+14
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$1.74M 0.57%
3,210
-112
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.58M 0.51%
28,606
-9,314
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.51M 0.49%
34,465
-604
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.43M 0.47%
7,246
-885
NEE icon
36
NextEra Energy
NEE
$174B
$1.42M 0.47%
20,100
-1,105
LLY icon
37
Eli Lilly
LLY
$720B
$1.36M 0.44%
1,649
+59
V icon
38
Visa
V
$664B
$1.32M 0.43%
3,753
-65
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.24M 0.4%
34,596
+8,647
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.24M 0.4%
8,459
-2,111
HD icon
41
Home Depot
HD
$390B
$1.2M 0.39%
3,286
+2
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.16M 0.38%
34,977
+2,181
JPM icon
43
JPMorgan Chase
JPM
$810B
$957K 0.31%
3,902
+200
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$901K 0.29%
+20,360
VTV icon
45
Vanguard Value ETF
VTV
$147B
$891K 0.29%
5,160
-266
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$889K 0.29%
7,570
-782
INDA icon
47
iShares MSCI India ETF
INDA
$9.57B
$886K 0.29%
17,210
+13,994
NFLX icon
48
Netflix
NFLX
$510B
$864K 0.28%
927
+132
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.8B
$856K 0.28%
9,224
-367
MCD icon
50
McDonald's
MCD
$220B
$840K 0.27%
2,688
+313
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