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
CRWD icon
176
CrowdStrike
CRWD
$98.7B
$256K 0.06%
547
ORLY icon
177
O'Reilly Automotive
ORLY
$79B
$256K 0.06%
2,809
+19
PH icon
178
Parker-Hannifin
PH
$125B
$256K 0.06%
291
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$247K 0.06%
1,395
-72
ICE icon
180
Intercontinental Exchange
ICE
$93.6B
$247K 0.06%
1,526
-17
XBIL icon
181
US Treasury 6 Month Bill ETF
XBIL
$739M
$238K 0.06%
4,752
-4,096
QQQI icon
182
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$235K 0.06%
4,369
+65
NXPI icon
183
NXP Semiconductors
NXPI
$54.4B
$231K 0.06%
1,063
-136
LOW icon
184
Lowe's Companies
LOW
$145B
$230K 0.06%
954
DHR icon
185
Danaher
DHR
$144B
$229K 0.06%
+1,002
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$229K 0.06%
5,364
-112
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$227K 0.06%
+898
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$225K 0.06%
5,581
-343
MSI icon
189
Motorola Solutions
MSI
$79.6B
$225K 0.06%
586
-15
CME icon
190
CME Group
CME
$117B
$217K 0.05%
795
+2
APH icon
191
Amphenol
APH
$159B
$217K 0.05%
+1,606
VHT icon
192
Vanguard Health Care ETF
VHT
$17.4B
$213K 0.05%
+739
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$212K 0.05%
848
+2
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$210K 0.05%
11,863
+1,032
LRCX icon
195
Lam Research
LRCX
$271B
$209K 0.05%
+1,220
TMO icon
196
Thermo Fisher Scientific
TMO
$191B
$207K 0.05%
+357
GRMN icon
197
Garmin
GRMN
$48.3B
$203K 0.05%
1,000
-169
SPGI icon
198
S&P Global
SPGI
$133B
$203K 0.05%
+388
MCHP icon
199
Microchip Technology
MCHP
$38.6B
$202K 0.05%
3,178
-978
PWR icon
200
Quanta Services
PWR
$84.4B
$201K 0.05%
+477
5 6 7
8
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