AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+9.47%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$22.4M
(+8.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
617
New
30
Increased
105
Reduced
157
Closed
55
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.29M |
| 3 |
Realty Income
O
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$719K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $689K | 0.24% |
21,778
-19,948
| -48% | -$631K |
|
52
Tesla
TSLA
$1.09T
| $677K | 0.24% |
2,723
-81
| -3% | -$20.1K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.7B
| $660K | 0.23% |
3,992
-858
| -18% | -$142K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $657K | 0.23% |
2,167
-653
| -23% | -$198K |
|
55
AbbVie
ABBV
$376B
| $655K | 0.23% |
4,226
-1,011
| -19% | -$157K |
|
56
Vanguard Extended Market ETF
VXF
$24B
| $628K | 0.22% |
3,817
+28
| +0.7% | +$4.6K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $627K | 0.22% |
3,486
-1,170
| -25% | -$211K |
|
58
Chevron
CVX
$318B
| $619K | 0.22% |
4,147
-46
| -1% | -$6.86K |
|
59
Applied Materials
AMAT
$126B
| $608K | 0.21% |
3,749
+18
| +0.5% | +$2.92K |
|
60
Truist Financial
TFC
$60.7B
| $587K | 0.21% |
15,888
-588
| -4% | -$21.7K |
|
61
Broadcom
AVGO
$1.44T
| $564K | 0.2% |
5,050
-180
| -3% | -$20.1K |
|
62
Adobe
ADBE
$146B
| $551K | 0.19% |
923
-210
| -19% | -$125K |
|
63
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $548K | 0.19% |
16,763
| – | – |
|
64
Trade Desk
TTD
$25.4B
| $544K | 0.19% |
7,556
-362
| -5% | -$26.1K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $533K | 0.19% |
14,188
-5,997
| -30% | -$225K |
|
66
Merck
MRK
$210B
| $523K | 0.18% |
4,798
-174
| -3% | -$19K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $515K | 0.18% |
12,867
-5,680
| -31% | -$228K |
|
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $497K | 0.18% |
13,348
+3,477
| +35% | +$129K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $493K | 0.17% |
29,236
-4,271
| -13% | -$72K |
|
70
American Express
AXP
$230B
| $487K | 0.17% |
2,600
+100
| +4% | +$18.7K |
|
71
Fortinet
FTNT
$58.6B
| $481K | 0.17% |
8,210
-40
| -0.5% | -$2.34K |
|
72
Northrop Grumman
NOC
$83B
| $478K | 0.17% |
1,020
| – | – |
|
73
Netflix
NFLX
$534B
| $463K | 0.16% |
951
+100
| +12% | +$48.7K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $463K | 0.16% |
6,370
+4,208
| +195% | +$306K |
|
75
NVIDIA
NVDA
$4.18T
| $463K | 0.16% |
9,350
+880
| +10% | +$43.6K |
|