AWM

Atticus Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.09M
3
+$1.41M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$909K

Top Sells

1
+$5.06M
2
+$2.46M
3
+$650K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$577K
5
OEF icon
iShares S&P 100 ETF
OEF
+$482K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.8%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
– –
-586
ILCG icon
502
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-442
ILMN icon
503
Illumina
ILMN
$17.9B
– –
-2
INFY icon
504
Infosys
INFY
$67.2B
– –
-800
INQQ icon
505
India Internet & Ecommerce ETF
INQQ
$53.1M
– –
-2,520
INTC icon
506
Intel
INTC
$235B
– –
-2,891
IQLT icon
507
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
– –
-258
IQV icon
508
IQVIA
IQV
$32.7B
– –
-333
ISPY icon
509
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-1
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-100
ITW icon
511
Illinois Tool Works
ITW
$84.3B
– –
-240
IVAL icon
512
Alpha Architect International Quantitative Value ETF
IVAL
$212M
– –
-1,907
IVE icon
513
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-17
IVOO icon
514
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
– –
-405
IWB icon
515
iShares Russell 1000 ETF
IWB
$46.6B
– –
-158
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$13B
– –
-713
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-514
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$48.9B
– –
-415
IXC icon
519
iShares Global Energy ETF
IXC
$2.36B
– –
-12
IYF icon
520
iShares US Financials ETF
IYF
$4.19B
– –
-194
IYJ icon
521
iShares US Industrials ETF
IYJ
$2.15B
– –
-409
JEF icon
522
Jefferies Financial Group
JEF
$12.4B
– –
-425
JKHY icon
523
Jack Henry & Associates
JKHY
$12.4B
– –
-350
JNPR
524
DELISTED
Juniper Networks
JNPR
– –
-269
JQC icon
525
Nuveen Credit Strategies Income Fund
JQC
$744M
– –
-1,799
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