AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$22.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.09%
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
103
Reduced
148
Closed
39

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$3.21M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$652K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$599K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$806K
4
AAPL icon
Apple
AAPL
$715K
5
AXP icon
American Express
AXP
$569K

Sector Composition

1 Technology 7.09%
2 Consumer Staples 3.88%
3 Healthcare 2.24%
4 Consumer Discretionary 2.01%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.75T
$790K 0.26%
5,191
-153
-3% -$23.3K
ABBV icon
52
AbbVie
ABBV
$376B
$726K 0.24%
3,988
-238
-6% -$43.3K
UNOV icon
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
$712K 0.23%
21,778
– –
AMAT icon
54
Applied Materials
AMAT
$126B
$701K 0.23%
3,401
-348
-9% -$71.8K
CVX icon
55
Chevron
CVX
$319B
$694K 0.23%
4,397
+250
+6% +$39.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.3B
$691K 0.23%
3,856
-136
-3% -$24.4K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$672K 0.22%
20,013
+3,250
+19% +$109K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.8B
$671K 0.22%
3,827
+10
+0.3% +$1.75K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.9B
$666K 0.22%
15,817
+1,629
+11% +$68.6K
JPM icon
60
JPMorgan Chase
JPM
$830B
$629K 0.21%
3,138
+698
+29% +$140K
TFC icon
61
Truist Financial
TFC
$60B
$615K 0.2%
15,784
-104
-0.7% -$4.05K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
$614K 0.2%
3,201
-285
-8% -$54.7K
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$599K 0.2%
+18,328
New +$599K
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$574K 0.19%
1,182
+306
+35% +$149K
FTNT icon
65
Fortinet
FTNT
$57.8B
$561K 0.18%
8,210
– –
MRK icon
66
Merck
MRK
$209B
$559K 0.18%
4,237
-561
-12% -$74K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$522K 0.17%
13,348
– –
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$516K 0.17%
29,804
+568
+2% +$9.84K
NFLX icon
69
Netflix
NFLX
$531B
$511K 0.17%
842
-109
-11% -$66.2K
NOC icon
70
Northrop Grumman
NOC
$83.1B
$488K 0.16%
1,020
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$456K 0.15%
2,690
+9
+0.3% +$1.52K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$453K 0.15%
11,447
-1,420
-11% -$56.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$451K 0.15%
938
+1
+0.1% +$481
TTD icon
74
Trade Desk
TTD
$25.5B
$442K 0.14%
5,057
-2,499
-33% -$218K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
$436K 0.14%
3,475
-129
-4% -$16.2K
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3
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