AWM

Atticus Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$309K 0.08%
7,155
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$308K 0.08%
5,125
-5,558
IBM icon
153
IBM
IBM
$229B
$307K 0.08%
1,035
+3
IBKR icon
154
Interactive Brokers
IBKR
$30.9B
$306K 0.08%
4,765
+5
GRBK icon
155
Green Brick Partners
GRBK
$3.13B
$306K 0.08%
4,886
+28
PSA icon
156
Public Storage
PSA
$53.7B
$306K 0.08%
1,180
-167
VLO icon
157
Valero Energy
VLO
$66.4B
$301K 0.07%
1,851
+4
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$300K 0.07%
2,015
+7
UNP icon
159
Union Pacific
UNP
$158B
$293K 0.07%
1,265
-105
CMCSA icon
160
Comcast
CMCSA
$112B
$292K 0.07%
9,784
-6,045
ADSK icon
161
Autodesk
ADSK
$53.7B
$292K 0.07%
987
+100
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$63.6B
$286K 0.07%
+10,617
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$9.19B
$281K 0.07%
3,104
+26
COP icon
164
ConocoPhillips
COP
$145B
$279K 0.07%
2,982
-1,517
TT icon
165
Trane Technologies
TT
$98.7B
$278K 0.07%
714
-3
MKL icon
166
Markel Group
MKL
$25.7B
$277K 0.07%
129
TSCO icon
167
Tractor Supply
TSCO
$27.3B
$276K 0.07%
5,525
-368
STXD icon
168
Strive 1000 Dividend Growth ETF
STXD
$61.8M
$276K 0.07%
7,455
-236
LB
169
LandBridge Co
LB
$2.04B
$274K 0.07%
5,586
+107
CB icon
170
Chubb
CB
$132B
$273K 0.07%
876
+2
WEC icon
171
WEC Energy
WEC
$37.8B
$268K 0.07%
2,541
+19
TSM icon
172
TSMC
TSM
$1.83T
$267K 0.07%
877
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$140B
$265K 0.07%
2,650
+35
FUNL
174
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$264K 0.07%
5,653
XYL icon
175
Xylem
XYL
$31B
$259K 0.06%
1,904
+27
5 6
7
8 9