AWM

Atticus Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.91M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
TPR icon
Tapestry
TPR
+$851K

Top Sells

1
+$1.96M
2
+$680K
3
+$416K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Sector Composition

1 Technology 9.13%
2 Consumer Staples 3.18%
3 Financials 2.9%
4 Consumer Discretionary 2.45%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$2.23M 0.6%
56,358
VGT icon
27
Vanguard Information Technology ETF
VGT
$114B
$2.21M 0.6%
3,338
+128
EFA icon
28
iShares MSCI EAFE ETF
EFA
$73.5B
$2.14M 0.58%
23,892
+1,265
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.99M 0.54%
18,016
+53
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.97M 0.53%
31,701
-6,319
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.91M 0.52%
47,728
AVGO icon
32
Broadcom
AVGO
$1.63T
$1.89M 0.51%
6,873
+4,040
JPM icon
33
JPMorgan Chase
JPM
$834B
$1.87M 0.51%
6,453
+2,551
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.3B
$1.83M 0.5%
8,498
-1,776
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.82M 0.49%
28,794
+188
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.7M 0.46%
35,225
+760
HD icon
37
Home Depot
HD
$377B
$1.65M 0.45%
4,497
+1,211
NEE icon
38
NextEra Energy
NEE
$171B
$1.65M 0.44%
23,698
+3,598
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.64M 0.44%
15,068
+576
V icon
40
Visa
V
$632B
$1.62M 0.44%
4,556
+803
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$1.37M 0.37%
1,860
+436
LLY icon
42
Eli Lilly
LLY
$925B
$1.33M 0.36%
1,707
+58
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$1.31M 0.36%
34,596
NFLX icon
44
Netflix
NFLX
$373B
$1.2M 0.33%
8,990
-280
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.16M 0.31%
8,638
+179
ORCL icon
46
Oracle
ORCL
$545B
$1.15M 0.31%
5,267
+3,731
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.11M 0.3%
32,973
-2,004
PG icon
48
Procter & Gamble
PG
$338B
$1.1M 0.3%
6,893
+1,966
INDA icon
49
iShares MSCI India ETF
INDA
$9.36B
$1.08M 0.29%
19,382
+2,172
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.05M 0.28%
7,577
+7
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