AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+3.46%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$7.92M
Cap. Flow %
-2.59%
Top 10 Hldgs %
60.31%
Holding
578
New
29
Increased
82
Reduced
165
Closed
44

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$4.31M
2
NVDA icon
NVIDIA
NVDA
$1.43M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$930K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.81M
2
KO icon
Coca-Cola
KO
$2.19M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.87M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$980K
5
OEF icon
iShares S&P 100 ETF
OEF
$549K

Sector Composition

1 Technology 7.77%
2 Consumer Staples 3.3%
3 Healthcare 2.02%
4 Communication Services 1.93%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$388K 0.13%
763
+160
+27% +$81.5K
TSLA icon
77
Tesla
TSLA
$1.08T
$375K 0.12%
1,895
-498
-21% -$98.5K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$367K 0.12%
3,040
-435
-13% -$52.5K
LIN icon
79
Linde
LIN
$224B
$362K 0.12%
824
-10
-1% -$4.39K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$360K 0.12%
20,753
-9,051
-30% -$157K
XOM icon
81
Exxon Mobil
XOM
$487B
$350K 0.11%
3,039
+175
+6% +$20.1K
CMI icon
82
Cummins
CMI
$54.9B
$350K 0.11%
1,263
– –
USEP icon
83
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$338K 0.11%
10,000
– –
INTU icon
84
Intuit
INTU
$186B
$334K 0.11%
508
-48
-9% -$31.5K
COKE icon
85
Coca-Cola Consolidated
COKE
$10.2B
$326K 0.11%
300
– –
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$782M
$324K 0.11%
8,461
– –
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
$323K 0.11%
3,767
+1,874
+99% +$161K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$321K 0.1%
10,167
+70
+0.7% +$2.21K
PEG icon
89
Public Service Enterprise Group
PEG
$41.1B
$321K 0.1%
4,352
– –
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$317K 0.1%
8,909
– –
APD icon
91
Air Products & Chemicals
APD
$65.5B
$299K 0.1%
1,159
-126
-10% -$32.5K
BDX icon
92
Becton Dickinson
BDX
$55.3B
$288K 0.09%
1,232
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$285K 0.09%
2,395
+3
+0.1% +$356
WMT icon
94
Walmart
WMT
$774B
$282K 0.09%
4,166
-2,134
-34% -$144K
ABT icon
95
Abbott
ABT
$231B
$278K 0.09%
2,673
-44
-2% -$4.57K
PGX icon
96
Invesco Preferred ETF
PGX
$3.85B
$272K 0.09%
23,538
-1,123
-5% -$13K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$271K 0.09%
1,802
-437
-20% -$65.8K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$270K 0.09%
1,641
-1,049
-39% -$172K
NVO icon
99
Novo Nordisk
NVO
$251B
$268K 0.09%
1,875
-12
-0.6% -$1.71K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.72B
$267K 0.09%
3,599
-785
-18% -$58.2K
2 3
4
5 6