AWM

Atticus Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
WMT icon
76
Walmart Inc
WMT
$1.02T
$810K 0.2%
7,272
-15
GS icon
77
Goldman Sachs
GS
$258B
$797K 0.2%
906
MCD icon
78
McDonald's
MCD
$236B
$796K 0.2%
2,604
-11
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$776K 0.19%
19,838
-50
ORI icon
80
Old Republic International
ORI
$10.4B
$772K 0.19%
16,921
+63
TFC icon
81
Truist Financial
TFC
$62.6B
$769K 0.19%
15,634
ISRG icon
82
Intuitive Surgical
ISRG
$176B
$767K 0.19%
1,355
-111
QMOM icon
83
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$761K 0.19%
11,660
+1,048
CMI icon
84
Cummins
CMI
$77.4B
$729K 0.18%
1,429
-2
ARES icon
85
Ares Management
ARES
$24.9B
$726K 0.18%
4,489
+15
CVX icon
86
Chevron
CVX
$376B
$725K 0.18%
4,759
+195
XOM icon
87
Exxon Mobil
XOM
$631B
$723K 0.18%
6,006
+7
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$722K 0.18%
5,185
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$674K 0.17%
12,307
+424
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$663K 0.16%
15,838
VZ icon
91
Verizon
VZ
$215B
$648K 0.16%
15,900
+1,160
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$646K 0.16%
11,287
+1,394
NOC icon
93
Northrop Grumman
NOC
$108B
$640K 0.16%
1,122
+1
GEV icon
94
GE Vernova
GEV
$228B
$632K 0.16%
967
-7
FTNT icon
95
Fortinet
FTNT
$60.8B
$632K 0.16%
7,955
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$628K 0.16%
13,348
MDT icon
97
Medtronic
MDT
$124B
$627K 0.16%
6,532
-13
MRK icon
98
Merck
MRK
$299B
$597K 0.15%
5,673
+26
PANW icon
99
Palo Alto Networks
PANW
$128B
$571K 0.14%
3,101
-120
JNJ icon
100
Johnson & Johnson
JNJ
$595B
$569K 0.14%
2,747
-143
2 3
4
5 6