AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
+7.26%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
588
New
26
Increased
103
Reduced
148
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
American Express
AXP
|
$569K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $426K | 0.14% |
1,508
| – | – |
|
77
Tesla
TSLA
$1.08T
| $421K | 0.14% |
2,393
-330
| -12% | -$58K |
|
78
Adobe
ADBE
$145B
| $419K | 0.14% |
830
-93
| -10% | -$46.9K |
|
79
Broadcom
AVGO
$1.44T
| $398K | 0.13% |
3,000
-2,050
| -41% | -$272K |
|
80
Linde
LIN
$221B
| $387K | 0.13% |
834
-4
| -0.5% | -$1.86K |
|
81
Walmart
WMT
$804B
| $379K | 0.12% |
6,300
-1,299
| -17% | -$78.2K |
|
82
Cummins
CMI
$54.9B
| $372K | 0.12% |
1,263
| – | – |
|
83
Intuit
INTU
$187B
| $362K | 0.12% |
556
+132
| +31% | +$85.9K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $349K | 0.11% |
2,239
-800
| -26% | -$125K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.11% |
6,739
-110
| -2% | -$5.64K |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $333K | 0.11% |
4,384
-702
| -14% | -$53.4K |
|
87
Exxon Mobil
XOM
$480B
| $333K | 0.11% |
2,864
-1,150
| -29% | -$134K |
|
88
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $329K | 0.11% |
10,000
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.11% |
10,097
-732
| -7% | -$23.6K |
|
90
Palo Alto Networks
PANW
$130B
| $325K | 0.11% |
2,288
+528
| +30% | +$75K |
|
91
PepsiCo
PEP
$201B
| $323K | 0.11% |
1,845
-793
| -30% | -$139K |
|
92
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $317K | 0.1% |
8,461
| – | – |
|
93
Air Products & Chemicals
APD
$64.5B
| $311K | 0.1% |
1,285
-27
| -2% | -$6.54K |
|
94
Abbott
ABT
$231B
| $309K | 0.1% |
2,717
-275
| -9% | -$31.3K |
|
95
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $308K | 0.1% |
8,909
| – | – |
|
96
Becton Dickinson
BDX
$54.6B
| $305K | 0.1% |
1,232
| – | – |
|
97
UnitedHealth
UNH
$281B
| $299K | 0.1% |
603
+252
| +72% | +$125K |
|
98
Tenaya Therapeutics
TNYA
$197M
| $296K | 0.1% |
56,512
-12,812
| -18% | -$67K |
|
99
Invesco Preferred ETF
PGX
$3.88B
| $293K | 0.1% |
24,661
-1,223
| -5% | -$14.5K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $291K | 0.1% |
4,352
| – | – |
|