AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+1.1%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.3%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
544
New
18
Increased
122
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$207K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$188K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.61M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$288K |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$287K |
| 4 |
Johnson & Johnson
JNJ
|
$231K |
| 5 |
Coca-Cola
KO
|
$217K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $763K | 0.24% |
1,889
| – | – |
|
52
Fortinet
FTNT
$58.7B
| $761K | 0.24% |
8,055
-85
| -1% | -$8.03K |
|
53
Mastercard
MA
$536B
| $757K | 0.24% |
1,438
+41
| +3% | +$21.6K |
|
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $754K | 0.23% |
21,778
| – | – |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $734K | 0.23% |
3,862
+22
| +0.6% | +$4.18K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $730K | 0.23% |
19,888
-125
| -0.6% | -$4.59K |
|
57
Netflix
NFLX
$521B
| $709K | 0.22% |
795
-2
| -0.3% | -$1.78K |
|
58
McDonald's
MCD
$226B
| $689K | 0.21% |
2,375
-589
| -20% | -$171K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $685K | 0.21% |
5,185
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $678K | 0.21% |
15,634
| – | – |
|
61
AbbVie
ABBV
$374B
| $671K | 0.21% |
3,777
+3
| +0.1% | +$533 |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $659K | 0.2% |
13,626
-757
| -5% | -$36.6K |
|
63
Chevron
CVX
$318B
| $633K | 0.2% |
4,372
| – | – |
|
|
64
Johnson & Johnson
JNJ
$429B
| $607K | 0.19% |
4,200
-1,598
| -28% | -$231K |
|
65
Trade Desk
TTD
$26.3B
| $589K | 0.18% |
5,008
+199
| +4% | +$23.4K |
|
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $564K | 0.18% |
13,348
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $556K | 0.17% |
3,003
-108
| -3% | -$20K |
|
68
Broadcom
AVGO
$1.42T
| $534K | 0.17% |
2,305
-57
| -2% | -$13.2K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $528K | 0.16% |
2,663
+12
| +0.5% | +$2.38K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $492K | 0.15% |
9,771
-1,874
| -16% | -$94.4K |
|
71
Applied Materials
AMAT
$124B
| $492K | 0.15% |
3,022
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $487K | 0.15% |
3,767
+12
| +0.3% | +$1.55K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $486K | 0.15% |
902
-37
| -4% | -$19.9K |
|
74
Northrop Grumman
NOC
$83.2B
| $479K | 0.15% |
1,020
| – | – |
|
75
Palo Alto Networks
PANW
$128B
| $479K | 0.15% |
2,630
+1,344
| +105% | +$10.6K |
|