AWM

Atticus Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$536K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$6.21M
2
+$2.19M
3
+$1.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$802K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 9.34%
2 Financials 3.02%
3 Consumer Discretionary 2.98%
4 Consumer Staples 2.97%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.3B
$388K 0.11%
115
+3
WRB icon
127
W.R. Berkley
WRB
$24.1B
$388K 0.11%
5,858
+147
USEP icon
128
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$387K 0.1%
10,000
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$377K 0.1%
2,590
-444
JCI icon
130
Johnson Controls International
JCI
$86.2B
$376K 0.1%
2,874
+35
AMD icon
131
Advanced Micro Devices
AMD
$831B
$372K 0.1%
1,829
+3
POCT icon
132
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$365K 0.1%
8,461
LIN icon
133
Linde
LIN
$228B
$362K 0.1%
730
-70
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$352K 0.1%
2,475
+3
ALL icon
135
Allstate
ALL
$53.9B
$349K 0.09%
1,682
+5
IBKR icon
136
Interactive Brokers
IBKR
$39.8B
$320K 0.09%
4,769
+4
GD icon
137
General Dynamics
GD
$91.1B
$319K 0.09%
929
-210
UPS icon
138
United Parcel Service
UPS
$93.1B
$318K 0.09%
3,236
-462
GRBK icon
139
Green Brick Partners
GRBK
$2.99B
$315K 0.09%
4,886
VUG icon
140
Vanguard Growth ETF
VUG
$233B
$313K 0.08%
4,296
TSM icon
141
TSMC
TSM
$2.3T
$310K 0.08%
917
+40
TT icon
142
Trane Technologies
TT
$101B
$306K 0.08%
735
+21
PAUG icon
143
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$306K 0.08%
7,155
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29B
$305K 0.08%
5,208
-400
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$293K 0.08%
5,787
-2,110
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$9.05B
$293K 0.08%
2,995
-109
UNP icon
147
Union Pacific
UNP
$157B
$287K 0.08%
1,184
-81
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$286K 0.08%
2,020
+5
UL icon
149
Unilever
UL
$120B
$273K 0.07%
4,787
WEC icon
150
WEC Energy
WEC
$35.7B
$272K 0.07%
2,350
-191
4 5
6
7 8