AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+5.59%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
562
New
28
Increased
112
Reduced
151
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Staples | 3.58% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $758K | 0.24% |
3,596
+217
| +6% | +$45.8K |
|
52
AbbVie
ABBV
$374B
| $745K | 0.24% |
3,774
+60
| +2% | +$11.8K |
|
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $738K | 0.24% |
21,778
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $736K | 0.24% |
5,185
+29
| +0.6% | +$4.12K |
|
55
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $719K | 0.23% |
20,013
| – | – |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $699K | 0.22% |
3,840
+13
| +0.3% | +$2.37K |
|
57
Mastercard
MA
$536B
| $690K | 0.22% |
1,397
-81
| -5% | -$40K |
|
58
Truist Financial
TFC
$59.8B
| $669K | 0.21% |
15,634
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $652K | 0.21% |
14,383
+3,298
| +30% | +$149K |
|
60
Chevron
CVX
$318B
| $644K | 0.21% |
4,372
-10
| -0.2% | -$1.47K |
|
61
Fortinet
FTNT
$58.7B
| $631K | 0.2% |
8,140
| – | – |
|
62
Applied Materials
AMAT
$124B
| $611K | 0.2% |
3,022
-32
| -1% | -$6.47K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $591K | 0.19% |
11,645
-73,706
| -86% | -$3.74M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $590K | 0.19% |
3,111
-217
| -7% | -$41.2K |
|
65
Netflix
NFLX
$521B
| $565K | 0.18% |
797
-7
| -0.9% | -$4.97K |
|
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $552K | 0.18% |
13,348
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $539K | 0.17% |
1,020
| – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $532K | 0.17% |
2,651
+22
| +0.8% | +$4.42K |
|
69
Trade Desk
TTD
$26.3B
| $527K | 0.17% |
4,809
-668
| -12% | -$73.2K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $497K | 0.16% |
3,755
+715
| +24% | +$94.6K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $495K | 0.16% |
939
+1
| +0.1% | +$528 |
|
72
Tesla
TSLA
$1.08T
| $494K | 0.16% |
1,889
-6
| -0.3% | -$1.57K |
|
73
UnitedHealth
UNH
$279B
| $464K | 0.15% |
794
+31
| +4% | +$18.1K |
|
74
Merck
MRK
$210B
| $459K | 0.15% |
4,041
-58
| -1% | -$6.59K |
|
75
Palo Alto Networks
PANW
$128B
| $440K | 0.14% |
1,286
+63
| +5% | +$21.5K |
|