AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.7M
3
+$6.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

1
+$14.2M
2
+$6.42M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.21M

Sector Composition

1 Technology 7.48%
2 Consumer Staples 3.53%
3 Financials 1.97%
4 Consumer Discretionary 1.9%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$840K 0.27%
4,927
-154
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$821K 0.27%
1,424
+54
VDE icon
53
Vanguard Energy ETF
VDE
$7.04B
$814K 0.27%
6,273
-304
ABBV icon
54
AbbVie
ABBV
$406B
$784K 0.26%
3,740
-37
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$771K 0.25%
19,190
MA icon
56
Mastercard
MA
$507B
$766K 0.25%
1,398
-40
FTNT icon
57
Fortinet
FTNT
$63.9B
$766K 0.25%
7,955
-100
UNOV icon
58
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$739K 0.24%
21,778
CVX icon
59
Chevron
CVX
$308B
$731K 0.24%
4,372
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$714K 0.23%
+19,636
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$709K 0.23%
19,888
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.2B
$704K 0.23%
5,185
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$697K 0.23%
7,044
-143,109
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.7B
$673K 0.22%
13,515
-111
VXF icon
65
Vanguard Extended Market ETF
VXF
$24.3B
$668K 0.22%
3,875
+13
XBIL icon
66
US Treasury 6 Month Bill ETF
XBIL
$801M
$656K 0.21%
13,081
+3,583
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$652K 0.21%
4,176
-725
TFC icon
68
Truist Financial
TFC
$54.9B
$643K 0.21%
15,634
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$633K 0.21%
3,820
-380
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$554K 0.18%
13,348
NOC icon
71
Northrop Grumman
NOC
$85.1B
$522K 0.17%
1,020
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$64.4B
$521K 0.17%
2,768
-235
PANW icon
73
Palo Alto Networks
PANW
$141B
$500K 0.16%
2,931
+301
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$495K 0.16%
9,776
+5
AVGO icon
75
Broadcom
AVGO
$1.65T
$474K 0.15%
2,833
+528
1 2
3
4 5