AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
This Quarter Return
+1.1%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8.59M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.67%
Holding
544
New
18
Increased
122
Reduced
90
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$207K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$188K

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.61M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$288K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$287K
4
JNJ icon
Johnson & Johnson
JNJ
$231K
5
KO icon
Coca-Cola
KO
$217K

Sector Composition

1 Technology 8.09%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2%
4 Communication Services 1.99%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBIL icon
76
US Treasury 6 Month Bill ETF
XBIL
$807M
$475K 0.15%
9,498
+2,471
+35% +$124K
CMI icon
77
Cummins
CMI
$54B
$440K 0.14%
1,263
– –
MRK icon
78
Merck
MRK
$210B
$402K 0.12%
4,037
-4
-0.1% -$398
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$387K 0.12%
9,511
-55
-0.6% -$2.24K
UNH icon
80
UnitedHealth
UNH
$279B
$380K 0.12%
751
-43
-5% -$21.8K
COKE icon
81
Coca-Cola Consolidated
COKE
$10.2B
$378K 0.12%
300
– –
GD icon
82
General Dynamics
GD
$86.8B
$374K 0.12%
1,420
– –
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
$368K 0.11%
4,352
-74
-2% -$6.25K
WMT icon
84
Walmart
WMT
$793B
$356K 0.11%
3,945
-172
-4% -$15.5K
INTU icon
85
Intuit
INTU
$187B
$353K 0.11%
562
+39
+7% +$24.5K
USEP icon
86
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$352K 0.11%
10,000
– –
LIN icon
87
Linde
LIN
$221B
$341K 0.11%
815
– –
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$783M
$335K 0.1%
8,461
– –
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$334K 0.1%
8,909
– –
APD icon
90
Air Products & Chemicals
APD
$64.8B
$332K 0.1%
1,145
+1
+0.1% +$290
XOM icon
91
Exxon Mobil
XOM
$477B
$327K 0.1%
3,039
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$320K 0.1%
2,486
-155
-6% -$19.9K
ABT icon
93
Abbott
ABT
$230B
$299K 0.09%
2,644
+7
+0.3% +$792
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$289K 0.09%
1,650
+4
+0.2% +$701
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$289K 0.09%
9,180
-1,083
-11% -$34K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$288K 0.09%
702
– –
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$281K 0.09%
6,553
-861
-12% -$37K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$279K 0.09%
1,229
– –
PGX icon
99
Invesco Preferred ETF
PGX
$3.86B
$278K 0.09%
24,069
+272
+1% +$3.14K
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$275K 0.09%
7,155
– –
2 3
4
5 6