AWM

Atticus Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$549K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

1
+$803K
2
+$758K
3
+$354K
4
RA
Brookfield Real Assets Income Fund
RA
+$332K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

1 Technology 10%
2 Financials 3.39%
3 Consumer Discretionary 3.06%
4 Consumer Staples 2.75%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$198B
$567K 0.14%
4,528
+13
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$558K 0.14%
12,190
+4,251
LAMR icon
103
Lamar Advertising Co
LAMR
$14B
$551K 0.14%
4,351
-50
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$34.1B
$530K 0.13%
2,504
+20
RTX icon
105
RTX Corp
RTX
$278B
$515K 0.13%
2,811
+4
LHX icon
106
L3Harris
LHX
$69.4B
$486K 0.12%
1,656
-6
VRT icon
107
Vertiv
VRT
$93.5B
$475K 0.12%
2,929
+105
INTU icon
108
Intuit
INTU
$121B
$468K 0.12%
707
-11
HFXI icon
109
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.37B
$464K 0.11%
14,291
+1,142
COKE icon
110
Coca-Cola Consolidated
COKE
$13.8B
$460K 0.11%
3,000
PSX icon
111
Phillips 66
PSX
$64.5B
$455K 0.11%
3,530
-477
ASML icon
112
ASML
ASML
$528B
$449K 0.11%
420
+2
JAVA icon
113
JPMorgan Active Value ETF
JAVA
$5.93B
$439K 0.11%
6,121
-833
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$70B
$437K 0.11%
2,079
-221
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$428K 0.11%
3,034
-723
GHC icon
116
Graham Holdings Company
GHC
$4.64B
$424K 0.1%
386
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$419K 0.1%
5,003
-152
WRB icon
118
W.R. Berkley
WRB
$27.2B
$400K 0.1%
5,711
+5
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$399K 0.1%
7,897
+243
TRV icon
120
Travelers Companies
TRV
$67.4B
$397K 0.1%
1,369
+4
USEP icon
121
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$393K 0.1%
10,000
SFLR icon
122
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$392K 0.1%
+10,640
AMD icon
123
Advanced Micro Devices
AMD
$312B
$391K 0.1%
1,826
-44
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$390K 0.1%
4,333
+249
BSX icon
125
Boston Scientific
BSX
$109B
$390K 0.1%
4,086
3 4
5
6 7