AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.37%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+21%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
700
New
187
Increased
218
Reduced
70
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.6M |
| 4 |
Broadcom
AVGO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$851K |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.96M |
| 2 |
Vanguard Energy ETF
VDE
|
$680K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Staples | 3.18% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $634K | 0.17% |
4,428
+56
| +1% | +$8.02K |
|
77
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $630K | 0.17% |
15,838
+6,929
| +78% | +$275K |
|
78
JPMorgan Active Growth ETF
JGRO
$6.99B
| $618K | 0.17% |
+7,179
| New | +$618K |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $588K | 0.16% |
13,348
| – | – |
|
80
Walmart
WMT
$780B
| $587K | 0.16% |
6,002
+2,057
| +52% | +$201K |
|
81
Morgan Stanley
MS
$240B
| $581K | 0.16% |
4,122
+3,272
| +385% | +$461K |
|
82
Intuit
INTU
$186B
| $579K | 0.16% |
735
+33
| +5% | +$26K |
|
83
Intuitive Surgical
ISRG
$170B
| $560K | 0.15% |
1,030
+505
| +96% | +$274K |
|
84
Johnson & Johnson
JNJ
$429B
| $552K | 0.15% |
3,612
-208
| -5% | -$31.8K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $547K | 0.15% |
10,797
+1,021
| +10% | +$51.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $528K | 0.14% |
2,718
-50
| -2% | -$9.71K |
|
87
Northrop Grumman
NOC
$84.5B
| $524K | 0.14% |
1,049
+29
| +3% | +$14.5K |
|
88
Cisco
CSCO
$268B
| $509K | 0.14% |
7,334
+6,729
| +1,112% | +$467K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $498K | 0.13% |
3,767
+65
| +2% | +$8.59K |
|
90
Merck
MRK
$214B
| $486K | 0.13% |
6,140
+2,097
| +52% | +$166K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $480K | 0.13% |
2,464
| – | – |
|
92
Abbott
ABT
$229B
| $478K | 0.13% |
3,511
+860
| +32% | +$117K |
|
93
Ares Management
ARES
$39.3B
| $471K | 0.13% |
+2,720
| New | +$471K |
|
94
Palantir
PLTR
$373B
| $455K | 0.12% |
3,340
+2,259
| +209% | +$308K |
|
95
Cummins
CMI
$54.9B
| $449K | 0.12% |
1,370
+107
| +8% | +$35K |
|
96
Goldman Sachs
GS
$226B
| $440K | 0.12% |
621
+241
| +63% | +$171K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $438K | 0.12% |
7,711
+6,386
| +482% | +$363K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $438K | 0.12% |
+5,278
| New | +$438K |
|
99
Adobe
ADBE
$147B
| $425K | 0.11% |
1,098
+124
| +13% | +$48K |
|
100
Analog Devices
ADI
$124B
| $424K | 0.11% |
1,781
+1,260
| +242% | +$300K |
|