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
$405M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$549K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

1
+$803K
2
+$758K
3
+$354K
4
RA
Brookfield Real Assets Income Fund
RA
+$332K
5
APD icon
Air Products & Chemicals
APD
+$331K

Sector Composition

1 Technology 10%
2 Financials 3.39%
3 Consumer Discretionary 3.06%
4 Consumer Staples 2.75%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.3B
$389K 0.1%
2,874
+4
GD icon
127
General Dynamics
GD
$92.8B
$384K 0.09%
1,139
-124
AEM icon
128
Agnico Eagle Mines
AEM
$92.3B
$382K 0.09%
2,252
O icon
129
Realty Income
O
$59.2B
$382K 0.09%
6,772
-2,416
AZO icon
130
AutoZone
AZO
$58.4B
$380K 0.09%
112
+2
LMT icon
131
Lockheed Martin
LMT
$118B
$377K 0.09%
779
+4
NOW icon
132
ServiceNow
NOW
$91.1B
$372K 0.09%
2,430
-50
POCT icon
133
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$372K 0.09%
8,461
AHR icon
134
American Healthcare REIT
AHR
$9.57B
$368K 0.09%
7,811
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$368K 0.09%
2,472
-26
CRM icon
136
Salesforce
CRM
$148B
$367K 0.09%
1,386
-65
UPS icon
137
United Parcel Service
UPS
$90B
$367K 0.09%
3,698
-931
MPC icon
138
Marathon Petroleum
MPC
$71.5B
$363K 0.09%
2,232
+7
RS icon
139
Reliance Steel & Aluminium
RS
$18.4B
$357K 0.09%
1,236
-153
ADBE icon
140
Adobe
ADBE
$97.8B
$357K 0.09%
1,019
-31
ANET icon
141
Arista Networks
ANET
$209B
$356K 0.09%
2,714
-143
ETN icon
142
Eaton
ETN
$159B
$353K 0.09%
1,109
VUG icon
143
Vanguard Growth ETF
VUG
$35B
$349K 0.09%
4,296
ALL icon
144
Allstate
ALL
$54.9B
$349K 0.09%
1,677
+5
LIN icon
145
Linde
LIN
$235B
$341K 0.08%
800
JCI icon
146
Johnson Controls International
JCI
$86.5B
$340K 0.08%
2,839
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$337K 0.08%
1,695
-2
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29B
$329K 0.08%
5,608
-1,112
FANG icon
149
Diamondback Energy
FANG
$57.6B
$320K 0.08%
2,126
-1,223
UL icon
150
Unilever
UL
$125B
$313K 0.08%
4,787
+15
4 5
6
7 8