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 | |
|---|---|---|---|---|---|---|
151
Vanguard Utilities ETF
VPU
$7.27B
| $118K | 0.04% |
795
-178
| -18% | -$26.3K |
|
152
Corteva
CTVA
$50.4B
| $117K | 0.04% |
2,166
| – | – |
|
153
Progressive
PGR
$145B
| $112K | 0.04% |
539
| – | – |
|
154
Kimberly-Clark
KMB
$42.8B
| $109K | 0.04% |
790
-215
| -21% | -$29.7K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.8B
| $109K | 0.04% |
713
-2
| -0.3% | -$305 |
|
|
IGR
156
CBRE Global Real Estate Income Fund
IGR
$717M
| $108K | 0.04% |
21,514
+1,846
| +9% | +$9.3K |
|
157
Schwab US Large- Cap ETF
SCHX
$59B
| $108K | 0.04% |
1,677
-220
| -12% | -$14.1K |
|
158
L3Harris
LHX
$51.9B
| $107K | 0.03% |
475
+150
| +46% | +$33.7K |
|
159
Zoetis
ZTS
$69.3B
| $106K | 0.03% |
613
-50
| -8% | -$8.67K |
|
160
Caterpillar
CAT
$196B
| $105K | 0.03% |
316
+9
| +3% | +$3K |
|
161
Brown & Brown
BRO
$32B
| $105K | 0.03% |
1,170
| – | – |
|
162
Clean Harbors
CLH
$13B
| $103K | 0.03% |
454
| – | – |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $102K | 0.03% |
1,326
+7
| +0.5% | +$541 |
|
164
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $102K | 0.03% |
+2,031
| New | +$102K |
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $100K | 0.03% |
1,988
-1,398
| -41% | -$70.3K |
|
166
iShares MSCI Japan ETF
EWJ
$15.3B
| $99.6K | 0.03% |
+1,460
| New | +$99.6K |
|
167
Charles Schwab
SCHW
$174B
| $98.8K | 0.03% |
1,341
| – | – |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $97.7K | 0.03% |
1,072
-1,512
| -59% | -$138K |
|
169
ConocoPhillips
COP
$124B
| $96.9K | 0.03% |
847
| – | – |
|
170
Blackrock
BLK
$175B
| $95.3K | 0.03% |
121
| – | – |
|
171
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $95.2K | 0.03% |
875
-147
| -14% | -$16K |
|
172
Tenaya Therapeutics
TNYA
$184M
| $94.7K | 0.03% |
30,563
-25,949
| -46% | -$80.4K |
|
173
Uber
UBER
$196B
| $94.3K | 0.03% |
1,298
-152
| -10% | -$11K |
|
174
W.W. Grainger
GWW
$48.5B
| $93.9K | 0.03% |
104
| – | – |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $93.5K | 0.03% |
1,948
+348
| +22% | +$16.7K |
|