AWM

Atticus Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.91M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
TPR icon
Tapestry
TPR
+$851K

Top Sells

1
+$1.96M
2
+$680K
3
+$416K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
IWM icon
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 Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$417K 0.11%
7,086
+1,297
VZ icon
102
Verizon
VZ
$173B
$409K 0.11%
9,448
+9,178
ORI icon
103
Old Republic International
ORI
$11B
$407K 0.11%
+10,600
QMOM icon
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$392K 0.11%
+6,032
CMCSA icon
105
Comcast
CMCSA
$100B
$386K 0.1%
10,824
+9,023
LIN icon
106
Linde
LIN
$198B
$375K 0.1%
800
MDT icon
107
Medtronic
MDT
$123B
$374K 0.1%
4,295
+4,205
PSA icon
108
Public Storage
PSA
$48.1B
$374K 0.1%
1,274
+134
USEP icon
109
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$369K 0.1%
10,000
VRT icon
110
Vertiv
VRT
$65.4B
$365K 0.1%
2,841
+992
GD icon
111
General Dynamics
GD
$93B
$356K 0.1%
1,220
+5
IVV icon
112
iShares Core S&P 500 ETF
IVV
$667B
$355K 0.1%
572
+447
ANET icon
113
Arista Networks
ANET
$165B
$354K 0.1%
3,459
+384
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$776M
$349K 0.09%
8,461
RTX icon
115
RTX Corp
RTX
$235B
$347K 0.09%
2,379
+822
LAMR icon
116
Lamar Advertising Co
LAMR
$13.1B
$344K 0.09%
+2,831
O icon
117
Realty Income
O
$52.3B
$339K 0.09%
5,878
+5,361
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$337K 0.09%
2,494
+4
COKE icon
119
Coca-Cola Consolidated
COKE
$10.6B
$335K 0.09%
3,000
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$334K 0.09%
761
+59
APD icon
121
Air Products & Chemicals
APD
$57.7B
$331K 0.09%
1,172
+26
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$326K 0.09%
+5,915
TTD icon
123
Trade Desk
TTD
$20.3B
$321K 0.09%
4,463
-687
LHX icon
124
L3Harris
LHX
$54.1B
$321K 0.09%
1,279
+684
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$318K 0.09%
2,353
+162
3 4
5
6 7