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
APH icon
176
Amphenol
APH
$182B
$206K 0.06%
1,633
+27
MCHP icon
177
Microchip Technology
MCHP
$52.2B
$206K 0.06%
3,193
+15
TSCO icon
178
Tractor Supply
TSCO
$16B
$204K 0.06%
4,500
-1,025
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$204K 0.06%
849
+1
ICE icon
180
Intercontinental Exchange
ICE
$78.8B
$202K 0.05%
1,284
-242
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$190K 0.05%
11,107
-756
ADBE icon
182
Adobe
ADBE
$105B
– –
-1,019
CION icon
183
CION Investment
CION
$345M
– –
-10,594
CMCSA icon
184
Comcast
CMCSA
$88.6B
– –
-9,784
COKE icon
185
Coca-Cola Consolidated
COKE
$11.7B
– –
-3,000
COP icon
186
ConocoPhillips
COP
$142B
– –
-2,982
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-5,125
CRWD icon
188
CrowdStrike
CRWD
$191B
– –
-547
DHR icon
189
Danaher
DHR
$125B
– –
-1,002
FANG icon
190
Diamondback Energy
FANG
$56.4B
– –
-2,126
FUNL
191
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-5,653
INTU icon
192
Intuit
INTU
$86.6B
– –
-707
LOW icon
193
Lowe's Companies
LOW
$116B
– –
-954
O icon
194
Realty Income
O
$55.7B
– –
-6,772
QFLR icon
195
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
– –
-5,865
RS icon
196
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,236
SPGI icon
197
S&P Global
SPGI
$123B
– –
-388
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-32,799
TJX icon
199
TJX Companies
TJX
$169B
– –
-1,308
TMO icon
200
Thermo Fisher Scientific
TMO
$180B
– –
-357
5 6 7
8
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