AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.7M
3
+$6.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

1
+$14.2M
2
+$6.42M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.21M

Sector Composition

1 Technology 7.48%
2 Consumer Staples 3.53%
3 Financials 1.97%
4 Consumer Discretionary 1.9%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$466K 0.15%
3,702
-65
VOO icon
77
Vanguard S&P 500 ETF
VOO
$757B
$464K 0.15%
903
+1
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31B
$459K 0.15%
2,464
-199
TSLA icon
79
Tesla
TSLA
$1.46T
$448K 0.15%
1,728
-161
AMAT icon
80
Applied Materials
AMAT
$179B
$439K 0.14%
3,022
INTU icon
81
Intuit
INTU
$184B
$431K 0.14%
702
+140
COKE icon
82
Coca-Cola Consolidated
COKE
$11.4B
$405K 0.13%
3,000
CMI icon
83
Cummins
CMI
$56.7B
$396K 0.13%
1,263
ADBE icon
84
Adobe
ADBE
$140B
$374K 0.12%
974
+377
LIN icon
85
Linde
LIN
$211B
$373K 0.12%
800
-15
MRK icon
86
Merck
MRK
$212B
$363K 0.12%
4,043
+6
XOM icon
87
Exxon Mobil
XOM
$479B
$361K 0.12%
3,039
PEG icon
88
Public Service Enterprise Group
PEG
$42.3B
$358K 0.12%
4,352
ABT icon
89
Abbott
ABT
$224B
$352K 0.11%
2,651
+7
WMT icon
90
Walmart
WMT
$859B
$346K 0.11%
3,945
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$344K 0.11%
10,000
PSA icon
92
Public Storage
PSA
$54B
$341K 0.11%
1,140
+324
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$340K 0.11%
5,789
+2,779
APD icon
94
Air Products & Chemicals
APD
$56.4B
$338K 0.11%
1,146
+1
GD icon
95
General Dynamics
GD
$89.1B
$331K 0.11%
1,215
-205
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$330K 0.11%
8,909
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$773M
$329K 0.11%
8,461
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$304K 0.1%
2,490
+4
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$297K 0.1%
7,098
-2,413
TTD icon
100
Trade Desk
TTD
$24.4B
$282K 0.09%
5,150
+142
2 3
4
5 6