AWM

Atticus Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$549K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

1
+$803K
2
+$758K
3
+$354K
4
RA
Brookfield Real Assets Income Fund
RA
+$332K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

1 Technology 10%
2 Financials 3.39%
3 Consumer Discretionary 3.06%
4 Consumer Staples 2.75%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.38M 0.34%
8,936
+526
PG icon
52
Procter & Gamble
PG
$344B
$1.15M 0.28%
8,016
-84
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.15M 0.28%
22,577
-395
VOO icon
54
Vanguard S&P 500 ETF
VOO
$891B
$1.13M 0.28%
1,805
+37
AMAT icon
55
Applied Materials
AMAT
$300B
$1.13M 0.28%
4,406
+2
ORCL icon
56
Oracle
ORCL
$467B
$1.12M 0.28%
5,743
-2
INDA icon
57
iShares MSCI India ETF
INDA
$6.49B
$1.11M 0.27%
20,593
+91
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.11M 0.27%
32,799
-246
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$69.3B
$1.09M 0.27%
8,827
+101
MS icon
60
Morgan Stanley
MS
$293B
$1.08M 0.27%
6,068
+19
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.06M 0.26%
7,715
+206
MA icon
62
Mastercard
MA
$472B
$1.02M 0.25%
1,781
-15
IVV icon
63
iShares Core S&P 500 ETF
IVV
$782B
$1M 0.25%
1,465
+558
VTV icon
64
Vanguard Value ETF
VTV
$170B
$977K 0.24%
5,114
NFLX icon
65
Netflix
NFLX
$387B
$907K 0.22%
9,671
-219
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$891K 0.22%
19,190
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$891K 0.22%
20,590
+83
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$882K 0.22%
10,990
-219
ADI icon
69
Analog Devices
ADI
$190B
$868K 0.21%
3,199
+321
QTUM icon
70
Defiance Quantum ETF
QTUM
$4.08B
$833K 0.21%
7,600
+1,829
UNOV icon
71
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$829K 0.2%
21,778
CSCO icon
72
Cisco
CSCO
$351B
$828K 0.2%
10,753
-121
ABBV icon
73
AbbVie
ABBV
$362B
$825K 0.2%
3,609
-113
VXF icon
74
Vanguard Extended Market ETF
VXF
$27.6B
$819K 0.2%
3,917
+6
JTEK icon
75
JPMorgan US Tech Leaders ETF
JTEK
$3.58B
$818K 0.2%
9,083
+1,583
1 2
3
4 5