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
(+3.3%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
544
New
18
Increased
122
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$476K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$207K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$188K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.61M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$288K |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$287K |
| 4 |
Johnson & Johnson
JNJ
|
$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $274K | 0.09% |
2,126
| – | – |
|
102
Adobe
ADBE
$148B
| $265K | 0.08% |
597
-12
| -2% | -$5.34K |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $261K | 0.08% |
3,673
+54
| +1% | +$3.84K |
|
104
Oracle
ORCL
$628B
| $256K | 0.08% |
1,535
| – | – |
|
105
Public Storage
PSA
$51.2B
| $244K | 0.08% |
816
+74
| +10% | +$22.1K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $240K | 0.07% |
3,169
-375
| -11% | -$28.4K |
|
107
Accenture
ACN
$158B
| $237K | 0.07% |
675
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $233K | 0.07% |
946
| – | – |
|
109
Danaher
DHR
$143B
| $228K | 0.07% |
995
| – | – |
|
110
American Healthcare REIT
AHR
$7.08B
| $222K | 0.07% |
7,811
| – | – |
|
111
Realty Income
O
$53B
| $219K | 0.07% |
4,103
-440
| -10% | -$23.5K |
|
112
Goldman Sachs
GS
$221B
| $218K | 0.07% |
380
| – | – |
|
113
Xylem
XYL
$34B
| $218K | 0.07% |
1,875
-300
| -14% | -$34.8K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $214K | 0.07% |
1,320
-39
| -3% | -$6.31K |
|
115
Tractor Supply
TSCO
$31.9B
| $213K | 0.07% |
4,005
+3,260
| +438% | +$14.9K |
|
116
Arista Networks
ANET
$173B
| $211K | 0.07% |
1,906
+1,447
| +315% | +$7.74K |
|
117
Intuitive Surgical
ISRG
$158B
| $210K | 0.07% |
403
+50
| +14% | +$26.1K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $203K | 0.06% |
2,577
-2
| -0.1% | -$157 |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $194K | 0.06% |
3,755
+27
| +0.7% | +$1.4K |
|
120
AT&T
T
$208B
| $192K | 0.06% |
8,412
-71
| -0.8% | -$1.62K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $184K | 0.06% |
2,011
+31
| +2% | +$2.84K |
|
122
RTX Corp
RTX
$212B
| $180K | 0.06% |
1,557
| – | – |
|
123
Walt Disney
DIS
$211B
| $179K | 0.06% |
1,609
-175
| -10% | -$19.5K |
|
124
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $177K | 0.06% |
3,381
+37
| +1% | +$1.94K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $175K | 0.05% |
3,010
-33
| -1% | -$1.92K |
|