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
(+0.01%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
578
New
29
Increased
82
Reduced
165
Closed
44
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$4.31M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$930K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$544K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Coca-Cola
KO
|
$2.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.87M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $264K | 0.09% |
1,946
+376
| +24% | +$51K |
|
102
Vanguard Growth ETF
VUG
$185B
| $263K | 0.09% |
702
-23
| -3% | -$8.6K |
|
|
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $261K | 0.09% |
7,155
-26,845
| -79% | -$980K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $254K | 0.08% |
2,126
-353
| -14% | -$42.1K |
|
105
Danaher
DHR
$147B
| $249K | 0.08% |
995
| – | – |
|
106
Realty Income
O
$53.7B
| $239K | 0.08% |
4,525
+508
| +13% | +$26.8K |
|
107
PepsiCo
PEP
$204B
| $226K | 0.07% |
1,371
-474
| -26% | -$78.2K |
|
108
Oracle
ORCL
$635B
| $219K | 0.07% |
1,553
-301
| -16% | -$42.5K |
|
109
Lowe's Companies
LOW
$145B
| $209K | 0.07% |
946
| – | – |
|
110
Honeywell
HON
$139B
| $207K | 0.07% |
968
-275
| -22% | -$58.7K |
|
111
Accenture
ACN
$162B
| $205K | 0.07% |
675
-82
| -11% | -$24.9K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.07% |
3,981
-2,758
| -41% | -$141K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204K | 0.07% |
2,987
+1,080
| +57% | +$73.6K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.07% |
2,592
-187
| -7% | -$14.4K |
|
115
Vanguard Materials ETF
VAW
$2.9B
| $191K | 0.06% |
990
-23
| -2% | -$4.43K |
|
116
Elevance Health
ELV
$71.8B
| $189K | 0.06% |
349
| – | – |
|
117
Ecolab
ECL
$78.6B
| $185K | 0.06% |
777
| – | – |
|
118
Verizon
VZ
$186B
| $183K | 0.06% |
4,431
+117
| +3% | +$4.83K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $179K | 0.06% |
1,954
-837
| -30% | -$76.8K |
|
120
Walt Disney
DIS
$213B
| $179K | 0.06% |
1,798
-4
| -0.2% | -$397 |
|
121
Public Storage
PSA
$51.7B
| $178K | 0.06% |
618
+246
| +66% | +$70.8K |
|
122
iShares MSCI India ETF
INDA
$9.17B
| $176K | 0.06% |
3,157
+154
| +5% | +$8.59K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $176K | 0.06% |
3,034
-65
| -2% | -$3.77K |
|
124
Goldman Sachs
GS
$226B
| $172K | 0.06% |
380
| – | – |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $168K | 0.06% |
3,488
+133
| +4% | +$6.42K |
|