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
$369M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$536K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$6.21M
2
+$2.19M
3
+$1.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$802K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 9.34%
2 Financials 3.02%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.97%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.9B
$770K 0.21%
1,430
+1
NOC icon
77
Northrop Grumman
NOC
$76.2B
$765K 0.21%
1,122
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$757K 0.21%
5,185
VZ icon
79
Verizon
VZ
$198B
$750K 0.2%
14,947
-953
WMT icon
80
Walmart Inc
WMT
$903B
$719K 0.19%
5,783
-1,489
TFC icon
81
Truist Financial
TFC
$59B
$719K 0.19%
15,634
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.19%
1
-1
VRT icon
83
Vertiv
VRT
$130B
$713K 0.19%
2,845
-84
ORCL icon
84
Oracle
ORCL
$694B
$705K 0.19%
4,795
-948
ABBV icon
85
AbbVie
ABBV
$375B
$699K 0.19%
3,215
-394
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$699K 0.19%
12,336
+1,049
ORI icon
87
Old Republic International
ORI
$9.01B
$688K 0.19%
17,242
+321
MRK icon
88
Merck
MRK
$284B
$686K 0.19%
5,700
+27
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$662K 0.18%
15,838
PAPR icon
90
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$662K 0.18%
16,640
-3,198
MCD icon
91
McDonald's
MCD
$195B
$657K 0.18%
2,115
-489
FTNT icon
92
Fortinet
FTNT
$106B
$650K 0.18%
7,955
JNJ icon
93
Johnson & Johnson
JNJ
$536B
$647K 0.18%
2,645
-102
SFLR icon
94
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$641K 0.17%
18,113
+7,473
PSX icon
95
Phillips 66
PSX
$72.9B
$602K 0.16%
3,303
-227
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$583K 0.16%
12,633
-715
MDT icon
97
Medtronic
MDT
$95.1B
$568K 0.15%
6,554
+22
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$565K 0.15%
1,226
-129
LAMR icon
99
Lamar Advertising Co
LAMR
$15.4B
$565K 0.15%
4,457
+106
ASML icon
100
ASML
ASML
$649B
$564K 0.15%
427
+7
2 3
4
5 6