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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $685K | 0.22% |
4,382
-15
| -0.3% | -$2.35K |
|
52
JPMorgan Chase
JPM
$829B
| $683K | 0.22% |
3,379
+241
| +8% | +$48.7K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $656K | 0.21% |
5,156
-3,836
| -43% | -$488K |
|
54
Mastercard
MA
$538B
| $652K | 0.21% |
1,478
-256
| -15% | -$113K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $646K | 0.21% |
3,827
| – | – |
|
56
AbbVie
ABBV
$372B
| $637K | 0.21% |
3,714
-274
| -7% | -$47K |
|
57
McDonald's
MCD
$224B
| $629K | 0.21% |
2,470
-954
| -28% | -$243K |
|
58
Truist Financial
TFC
$60.4B
| $607K | 0.2% |
15,634
-150
| -1% | -$5.83K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $590K | 0.19% |
1,170
-12
| -1% | -$6.05K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $581K | 0.19% |
3,328
-528
| -14% | -$92.1K |
|
61
Netflix
NFLX
$513B
| $543K | 0.18% |
804
-38
| -5% | -$25.6K |
|
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $537K | 0.18% |
13,348
| – | – |
|
63
Trade Desk
TTD
$26.7B
| $535K | 0.17% |
5,477
+420
| +8% | +$41K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $533K | 0.17% |
16,358
-1,970
| -11% | -$64.1K |
|
65
Merck
MRK
$210B
| $507K | 0.17% |
4,099
-138
| -3% | -$17.1K |
|
66
Fortinet
FTNT
$60.4B
| $491K | 0.16% |
8,140
-70
| -0.9% | -$4.22K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $480K | 0.16% |
2,629
-572
| -18% | -$104K |
|
68
Adobe
ADBE
$151B
| $474K | 0.16% |
854
+24
| +3% | +$13.3K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $469K | 0.15% |
938
| – | – |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $458K | 0.15% |
11,925
+478
| +4% | +$18.4K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $456K | 0.15% |
11,085
-4,732
| -30% | -$195K |
|
72
Northrop Grumman
NOC
$84.5B
| $445K | 0.15% |
1,020
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $422K | 0.14% |
263
-37
| -12% | -$59.3K |
|
74
Palo Alto Networks
PANW
$127B
| $415K | 0.14% |
1,223
+79
| +7% | +$26.8K |
|
75
General Dynamics
GD
$87.3B
| $413K | 0.13% |
1,423
-85
| -6% | -$24.7K |
|