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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $417K | 0.11% |
7,086
+1,297
| +22% | +$76.2K |
|
102
Verizon
VZ
$186B
| $409K | 0.11% |
9,448
+9,178
| +3,399% | +$397K |
|
103
Old Republic International
ORI
$9.93B
| $407K | 0.11% |
+10,600
| New | +$407K |
|
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $392K | 0.11% |
+6,032
| New | +$392K |
|
105
Comcast
CMCSA
$125B
| $386K | 0.1% |
10,824
+9,023
| +501% | +$322K |
|
106
Linde
LIN
$224B
| $375K | 0.1% |
800
| – | – |
|
107
Medtronic
MDT
$119B
| $374K | 0.1% |
4,295
+4,205
| +4,672% | +$367K |
|
108
Public Storage
PSA
$51.7B
| $374K | 0.1% |
1,274
+134
| +12% | +$39.3K |
|
109
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $369K | 0.1% |
10,000
| – | – |
|
110
Vertiv
VRT
$48.7B
| $365K | 0.1% |
2,841
+992
| +54% | +$127K |
|
111
General Dynamics
GD
$87.3B
| $356K | 0.1% |
1,220
+5
| +0.4% | +$1.46K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $355K | 0.1% |
572
+447
| +358% | +$278K |
|
113
Arista Networks
ANET
$172B
| $354K | 0.1% |
3,459
+384
| +12% | +$39.3K |
|
114
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $349K | 0.09% |
8,461
| – | – |
|
115
RTX Corp
RTX
$212B
| $347K | 0.09% |
2,379
+822
| +53% | +$120K |
|
116
Lamar Advertising Co
LAMR
$12.9B
| $344K | 0.09% |
+2,831
| New | +$344K |
|
117
Realty Income
O
$53.7B
| $339K | 0.09% |
5,878
+5,361
| +1,037% | +$309K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $337K | 0.09% |
2,494
+4
| +0.2% | +$540 |
|
119
Coca-Cola Consolidated
COKE
$10.2B
| $335K | 0.09% |
3,000
+2,700
| +900% | +$301K |
|
120
Vanguard Growth ETF
VUG
$185B
| $334K | 0.09% |
761
+59
| +8% | +$25.9K |
|
121
Air Products & Chemicals
APD
$65.5B
| $331K | 0.09% |
1,172
+26
| +2% | +$7.34K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $326K | 0.09% |
+5,915
| New | +$326K |
|
123
Trade Desk
TTD
$26.7B
| $321K | 0.09% |
4,463
-687
| -13% | -$49.5K |
|
124
L3Harris
LHX
$51.9B
| $321K | 0.09% |
1,279
+684
| +115% | +$172K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $318K | 0.09% |
2,353
+162
| +7% | +$21.9K |
|