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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $163K | 0.05% |
604
+153
| +34% | +$41.3K |
|
127
AT&T
T
$209B
| $162K | 0.05% |
8,468
-2,356
| -22% | -$45K |
|
128
IBM
IBM
$227B
| $161K | 0.05% |
931
-571
| -38% | -$98.7K |
|
129
RTX Corp
RTX
$212B
| $156K | 0.05% |
1,557
| – | – |
|
130
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $151K | 0.05% |
4,415
| – | – |
|
131
India Internet & Ecommerce ETF
INQQ
$62.1M
| $149K | 0.05% |
9,766
+651
| +7% | +$9.93K |
|
132
Union Pacific
UNP
$133B
| $148K | 0.05% |
655
| – | – |
|
133
Arista Networks
ANET
$172B
| $147K | 0.05% |
419
+139
| +50% | +$48.7K |
|
134
US Treasury 6 Month Bill ETF
XBIL
$810M
| $146K | 0.05% |
2,911
-2,004
| -41% | -$100K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $145K | 0.05% |
262
-209
| -44% | -$116K |
|
136
Intuitive Surgical
ISRG
$170B
| $143K | 0.05% |
322
+85
| +36% | +$37.8K |
|
137
American Tower
AMT
$95.5B
| $142K | 0.05% |
730
-223
| -23% | -$43.3K |
|
138
Parker-Hannifin
PH
$96.2B
| $139K | 0.05% |
275
| – | – |
|
139
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $138K | 0.05% |
2,673
+1,872
| +234% | +$96.6K |
|
140
AllianceBernstein
AB
$4.38B
| $138K | 0.05% |
4,072
-192
| -5% | -$6.49K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $136K | 0.04% |
3,105
-174
| -5% | -$7.61K |
|
142
TSMC
TSM
$1.2T
| $135K | 0.04% |
775
+34
| +5% | +$5.91K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $134K | 0.04% |
510
+1
| +0.2% | +$262 |
|
144
CION Investment
CION
$563M
| $128K | 0.04% |
10,594
| – | – |
|
145
Blackstone
BX
$134B
| $124K | 0.04% |
1,000
| – | – |
|
146
Lam Research
LRCX
$127B
| $123K | 0.04% |
116
+1
| +0.9% | +$1.06K |
|
147
First Solar
FSLR
$20.9B
| $120K | 0.04% |
534
| – | – |
|
148
Analog Devices
ADI
$124B
| $120K | 0.04% |
527
+19
| +4% | +$4.34K |
|
149
Quanta Services
PWR
$56.3B
| $119K | 0.04% |
468
| – | – |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $118K | 0.04% |
444
-75
| -14% | -$19.9K |
|