AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+3.46%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.01%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
578
New
29
Increased
82
Reduced
165
Closed
44
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$4.31M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$930K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$544K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Coca-Cola
KO
|
$2.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.87M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$980K |
| 5 |
iShares S&P 100 ETF
OEF
|
$549K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.3B
| – | – |
-50
| Closed | -$6.1K |
|
|
QQQH
577
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – |
-1,788
| Closed | -$42.2K |
|
|
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-32
| Closed | -$8.4K |
|